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
$1.61B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.15M
3
+$1.42M
4
FIX icon
Comfort Systems
FIX
+$875K
5
ARES icon
Ares Management
ARES
+$865K

Top Sells

1
+$620K
2
+$595K
3
+$589K
4
AAPL icon
Apple
AAPL
+$567K
5
IPG
Interpublic Group of Companies
IPG
+$276K

Sector Composition

1 Technology 34.39%
2 Financials 12.86%
3 Communication Services 10.67%
4 Consumer Discretionary 10.34%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$69B
$2.25M 0.14%
+18,057
USB icon
127
US Bancorp
USB
$79.4B
$2.24M 0.14%
41,973
HWM icon
128
Howmet Aerospace
HWM
$96.5B
$2.22M 0.14%
10,832
-39
AMT icon
129
American Tower
AMT
$86.1B
$2.21M 0.14%
12,612
-15
WM icon
130
Waste Management
WM
$95.6B
$2.19M 0.14%
9,985
-9
MCO icon
131
Moody's
MCO
$77B
$2.11M 0.13%
4,133
-28
ELV icon
132
Elevance Health
ELV
$64.5B
$2.1M 0.13%
5,987
-86
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80B
$2.1M 0.13%
2,715
-33
ORLY icon
134
O'Reilly Automotive
ORLY
$75.8B
$2.07M 0.13%
22,740
-141
NOC icon
135
Northrop Grumman
NOC
$104B
$2.06M 0.13%
3,614
-16
GM icon
136
General Motors
GM
$65.9B
$2.04M 0.13%
25,132
-542
AON icon
137
Aon
AON
$70B
$2.04M 0.13%
5,790
-25
NKE icon
138
Nike
NKE
$81.1B
$2.04M 0.13%
32,040
+4
EQIX icon
139
Equinix
EQIX
$96.7B
$2.03M 0.13%
2,645
+5
TDG icon
140
TransDigm Group
TDG
$70.5B
$2.02M 0.13%
1,517
-3
SHW icon
141
Sherwin-Williams
SHW
$80B
$2.01M 0.13%
6,211
-42
HCA icon
142
HCA Healthcare
HCA
$117B
$2.01M 0.13%
4,303
-114
EMR icon
143
Emerson Electric
EMR
$74.8B
$2.01M 0.13%
15,135
-42
CI icon
144
Cigna
CI
$70.7B
$1.98M 0.12%
7,196
-3
WMB icon
145
Williams Companies
WMB
$90.3B
$1.98M 0.12%
32,900
-31
UPS icon
146
United Parcel Service
UPS
$82.7B
$1.97M 0.12%
19,909
+61
JCI icon
147
Johnson Controls International
JCI
$80.6B
$1.97M 0.12%
16,464
-1,182
FCX icon
148
Freeport-McMoran
FCX
$83.3B
$1.96M 0.12%
38,684
-34
WBD icon
149
Warner Bros
WBD
$68.3B
$1.92M 0.12%
66,757
-5
RCL icon
150
Royal Caribbean
RCL
$76B
$1.91M 0.12%
6,833
+20
4 5
6
7 8