MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$16.5M
3 +$13.4M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Top Sells

1 +$10.9M
2 +$7.59M
3 +$758K
4
FTV icon
Fortive
FTV
+$25.2K

Sector Composition

1 Technology 34.21%
2 Financials 13.61%
3 Consumer Discretionary 10.49%
4 Communication Services 9.75%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMN icon
476
Eastman Chemical
EMN
$7.01B
$191K 0.02%
2,559
+520
GNRC icon
477
Generac Holdings
GNRC
$8.94B
$187K 0.02%
1,309
+254
MKTX icon
478
MarketAxess Holdings
MKTX
$6.48B
$186K 0.02%
831
+163
WYNN icon
479
Wynn Resorts
WYNN
$12.5B
$183K 0.02%
1,950
+364
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.02%
15,906
+3,210
TAP icon
481
Molson Coors Class B
TAP
$9.2B
$183K 0.02%
3,797
+749
TECH icon
482
Bio-Techne
TECH
$9.21B
$179K 0.02%
3,474
+676
PARA
483
DELISTED
Paramount Global Class B
PARA
$172K 0.01%
13,337
+2,806
AOS icon
484
A.O. Smith
AOS
$9.15B
$169K 0.01%
2,576
+486
MTCH icon
485
Match Group
MTCH
$7.61B
$168K 0.01%
5,435
+990
AES icon
486
AES
AES
$9.64B
$166K 0.01%
15,777
+3,191
CRL icon
487
Charles River Laboratories
CRL
$8.17B
$165K 0.01%
1,088
+182
BEN icon
488
Franklin Resources
BEN
$11.5B
$164K 0.01%
6,871
+1,384
FRT icon
489
Federal Realty Investment Trust
FRT
$8.37B
$163K 0.01%
1,721
+356
ALB icon
490
Albemarle
ALB
$13.3B
$163K 0.01%
2,608
+527
LW icon
491
Lamb Weston
LW
$7.96B
$162K 0.01%
3,127
+602
MGM icon
492
MGM Resorts International
MGM
$8.88B
$158K 0.01%
4,584
+624
IVZ icon
493
Invesco
IVZ
$10.4B
$156K 0.01%
9,919
+1,989
FOX icon
494
Fox Class B
FOX
$26.1B
$151K 0.01%
2,924
+588
APA icon
495
APA Corp
APA
$8.59B
$146K 0.01%
7,997
+1,449
CPB icon
496
Campbell Soup
CPB
$9.29B
$134K 0.01%
4,361
+878
DVA icon
497
DaVita
DVA
$8.64B
$131K 0.01%
920
+141
CZR icon
498
Caesars Entertainment
CZR
$3.95B
$131K 0.01%
4,609
+847
MHK icon
499
Mohawk Industries
MHK
$6.6B
$121K 0.01%
1,150
+222
ENPH icon
500
Enphase Energy
ENPH
$3.72B
$115K 0.01%
2,908
+563