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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
76
$3.91M 0.25%
153,318
+27,314
77
$3.9M 0.25%
15,808
+2,816
78
$3.9M 0.25%
39,957
+7,168
79
$3.84M 0.25%
3,559
+628
80
$3.8M 0.25%
15,113
+2,709
81
$3.78M 0.24%
15,992
+2,751
82
$3.71M 0.24%
33,460
+5,891
83
$3.67M 0.24%
18,012
+3,338
84
$3.67M 0.24%
17,245
+3,070
85
$3.6M 0.23%
18,165
+3,053
86
$3.43M 0.22%
9,278
+1,656
87
$3.41M 0.22%
17,185
+3,068
88
$3.4M 0.22%
19,877
+3,706
89
$3.3M 0.21%
6,721
+1,201
90
$3.29M 0.21%
34,551
+6,126
91
$3.29M 0.21%
13,382
+2,390
92
$3.21M 0.21%
18,036
+4,268
93
$3.21M 0.21%
10,923
+1,927
94
$3.19M 0.21%
33,679
+5,700
95
$3.12M 0.2%
13,050
+2,481
96
$3.12M 0.2%
99,311
+16,771
97
$3.11M 0.2%
6,792
+1,198
98
$2.99M 0.19%
45,300
+7,968
99
$2.99M 0.19%
+20,871
100
$2.87M 0.18%
25,026
+4,461
2 3
4
5 6