We are live on ! Find out more
MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$18.2M
3 +$15.6M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

1 +$851K
2 +$684K
3 +$293K
4
MKTX icon
MarketAxess Holdings
MKTX
+$186K
5
WBA
Walgreens Boots Alliance
WBA
+$183K

Sector Composition

1 Technology 35.35%
2 Financials 13.1%
3 Consumer Discretionary 10.59%
4 Communication Services 10.4%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.14M 0.33%
7,522
+1,326
52
$5.05M 0.33%
30,179
+5,410
53
$5M 0.32%
113,699
+20,260
54
$4.94M 0.32%
10,183
+1,817
55
$4.86M 0.31%
14,637
+2,371
56
$4.84M 0.31%
29,089
+4,773
57
$4.72M 0.3%
21,850
+3,825
58
$4.57M 0.29%
34,129
+5,780
59
$4.53M 0.29%
3,884
+657
60
$4.51M 0.29%
7,341
+1,292
61
$4.5M 0.29%
24,516
+4,382
62
$4.43M 0.29%
21,640
+3,634
63
$4.4M 0.28%
20,391
+3,680
64
$4.39M 0.28%
46,013
+8,160
65
$4.35M 0.28%
30,084
+5,339
66
$4.32M 0.28%
9,667
+1,724
67
$4.19M 0.27%
55,532
+9,907
68
$4.14M 0.27%
16,796
+2,921
69
$4.1M 0.26%
8,427
+1,470
70
$4.1M 0.26%
14,518
+2,601
71
$4.07M 0.26%
32,924
+6,116
72
$4.05M 0.26%
27,792
+4,967
73
$4.04M 0.26%
11,439
+1,994
74
$3.96M 0.26%
118,032
+21,358
75
$3.93M 0.25%
10,498
+1,826