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
101
$2.24M 0.19%
24,358
+3,201
102
$2.2M 0.19%
7,986
+1,607
103
$2.19M 0.19%
37,332
+7,332
104
$2.17M 0.19%
96,674
+20,026
105
$2.16M 0.19%
20,565
+4,159
106
$2.16M 0.19%
4,942
+972
107
$2.14M 0.18%
4,621
+913
108
$2.12M 0.18%
12,287
+2,217
109
$2.12M 0.18%
13,768
+2,984
110
$2.09M 0.18%
45,103
+9,182
111
$2.03M 0.17%
17,226
+3,490
112
$2.03M 0.17%
2,773
+555
113
$2M 0.17%
15,001
+3,052
114
$1.98M 0.17%
2,832
+553
115
$1.96M 0.17%
5,920
+1,074
116
$1.95M 0.17%
5,007
+901
117
$1.94M 0.17%
28,697
+5,800
118
$1.93M 0.17%
28,036
+5,719
119
$1.89M 0.16%
1,245
+252
120
$1.87M 0.16%
7,599
+1,594
121
$1.86M 0.16%
6,051
+1,196
122
$1.86M 0.16%
8,115
+1,650
123
$1.85M 0.16%
26,110
+5,201
124
$1.82M 0.16%
5,676
+1,174
125
$1.82M 0.16%
11,927
+2,317
3 4
5
6 7