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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
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.35M
3
+$2.18M
4
AAPL icon
Apple
AAPL
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

1
+$11M
2
+$8.14M
3
+$298K
4
MOH icon
Molina Healthcare
MOH
+$240K
5
PAYC icon
Paycom
PAYC
+$210K

Sector Composition

1 Technology 33.43%
2 Financials 12.31%
3 Communication Services 10.44%
4 Consumer Discretionary 9.97%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$103B
$2.34M 0.15%
39,768
+1,084
MRSH
127
Marsh
MRSH
$80.3B
$2.32M 0.15%
13,396
+198
PWR icon
128
Quanta Services
PWR
$108B
$2.27M 0.15%
4,126
+109
ADP icon
129
Automatic Data Processing
ADP
$88.9B
$2.26M 0.15%
11,141
+245
USB icon
130
US Bancorp
USB
$92.1B
$2.25M 0.14%
43,239
+1,266
AMT icon
131
American Tower
AMT
$85.5B
$2.24M 0.14%
12,954
+342
JCI icon
132
Johnson Controls International
JCI
$90.6B
$2.22M 0.14%
16,936
+472
EOG icon
133
EOG Resources
EOG
$71.2B
$2.17M 0.14%
15,014
+396
REGN icon
134
Regeneron Pharmaceuticals
REGN
$64.9B
$2.15M 0.14%
2,789
+74
ORLY icon
135
O'Reilly Automotive
ORLY
$74.7B
$2.15M 0.14%
23,296
+556
FDX icon
136
FedEx
FDX
$79.4B
$2.13M 0.14%
5,985
+136
SLB icon
137
SLB Ltd
SLB
$77.7B
$2.13M 0.14%
41,376
+1,129
MMM icon
138
3M
MMM
$85.2B
$2.12M 0.14%
14,574
+263
CSX icon
139
CSX Corp
CSX
$85.9B
$2.11M 0.14%
51,455
+1,289
SNPS icon
140
Synopsys
SNPS
$90.6B
$2.1M 0.14%
5,294
+290
CDNS icon
141
Cadence Design Systems
CDNS
$110B
$2.09M 0.13%
7,532
+199
VLO icon
142
Valero Energy
VLO
$70.8B
$2.09M 0.13%
8,440
+223
CMI icon
143
Cummins
CMI
$100B
$2.06M 0.13%
3,823
+104
HCA icon
144
HCA Healthcare
HCA
$87.5B
$2.05M 0.13%
4,331
+28
SHW icon
145
Sherwin-Williams
SHW
$79.3B
$2.04M 0.13%
6,379
+168
MDLZ icon
146
Mondelez International
MDLZ
$78.9B
$2.04M 0.13%
35,469
+706
EMR icon
147
Emerson Electric
EMR
$85.1B
$2.04M 0.13%
15,551
+416
PSX icon
148
Phillips 66
PSX
$67.6B
$2.03M 0.13%
11,149
+294
UPS icon
149
United Parcel Service
UPS
$91.9B
$2.01M 0.13%
20,448
+539
MPC icon
150
Marathon Petroleum
MPC
$71.6B
$1.99M 0.13%
8,163
+65
4 5
6
7 8