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
76
$3.02M 0.26%
14,175
+7,427
77
$3.02M 0.26%
7,622
+1,543
78
$3M 0.26%
14,674
+2,954
79
$2.95M 0.25%
82,540
+15,777
80
$2.84M 0.24%
5,594
+1,111
81
$2.81M 0.24%
5,520
+1,160
82
$2.79M 0.24%
14,117
+2,788
83
$2.77M 0.24%
8,996
+1,794
84
$2.76M 0.24%
28,349
+5,627
85
$2.75M 0.24%
12,404
+2,409
86
$2.65M 0.23%
26,808
+5,371
87
$2.63M 0.22%
2,931
+579
88
$2.62M 0.22%
10,992
+2,210
89
$2.53M 0.22%
5,691
+1,146
90
$2.52M 0.22%
10,569
+2,081
91
$2.51M 0.21%
27,979
+5,395
92
$2.48M 0.21%
28,425
+5,727
93
$2.42M 0.21%
16,171
+3,215
94
$2.39M 0.2%
8,259
+1,663
95
$2.39M 0.2%
10,920
+2,226
96
$2.34M 0.2%
22,825
+4,540
97
$2.33M 0.2%
12,713
+2,543
98
$2.31M 0.2%
25,186
+5,079
99
$2.29M 0.2%
10,375
+2,104
100
$2.24M 0.19%
6,946
+1,408
2 3
4
5 6