MSA

MUFG Securities Americas Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.4%
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
+$14.4M
2
+$13.5M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$8.4M
5
META icon
Meta Platforms (Facebook)
META
+$5.78M

Top Sells

1
+$10.9M
2
+$7.59M
3
+$758K
4
FTV icon
Fortive
FTV
+$25.3K

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
51
$4.05M 0.35%
10,423
+1,963
52
$4.04M 0.35%
93,439
+18,921
53
$4.01M 0.34%
30,387
+6,110
54
$3.91M 0.33%
12,266
+2,442
55
$3.87M 0.33%
24,316
+4,739
56
$3.81M 0.33%
44,781
+7,719
57
$3.67M 0.31%
6,957
+1,381
58
$3.65M 0.31%
9,445
+1,740
59
$3.52M 0.3%
32,789
+6,701
60
$3.5M 0.3%
16,711
+3,434
61
$3.47M 0.3%
12,992
+2,623
62
$3.45M 0.3%
37,853
+7,688
63
$3.39M 0.29%
8,366
+1,595
64
$3.39M 0.29%
3,227
+649
65
$3.33M 0.28%
11,917
+2,408
66
$3.32M 0.28%
14,243
+2,733
67
$3.3M 0.28%
18,006
+3,620
68
$3.2M 0.27%
6,049
+1,165
69
$3.17M 0.27%
45,625
+9,223
70
$3.1M 0.27%
8,672
+1,677
71
$3.06M 0.26%
27,569
+5,509
72
$3.06M 0.26%
24,745
+4,846
73
$3.05M 0.26%
126,004
+25,689
74
$3.05M 0.26%
24,769
+5,047
75
$3.05M 0.26%
13,241
+2,545
1 2
3
4 5