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
126
$1.77M 0.15%
9,484
+1,666
127
$1.76M 0.15%
3,427
+691
128
$1.75M 0.15%
5,109
+1,008
129
$1.73M 0.15%
5,537
+1,154
130
$1.72M 0.15%
2,168
+445
131
$1.72M 0.15%
3,429
+689
132
$1.71M 0.15%
18,946
+3,691
133
$1.71M 0.15%
4,786
+957
134
$1.7M 0.15%
27,061
+5,483
135
$1.7M 0.15%
7,606
+1,534
136
$1.68M 0.14%
29,861
+5,870
137
$1.67M 0.14%
8,946
+1,777
138
$1.66M 0.14%
12,466
+2,484
139
$1.64M 0.14%
+4,685
140
$1.64M 0.14%
16,261
+3,315
141
$1.63M 0.14%
17,961
+3,596
142
$1.63M 0.14%
5,583
+1,091
143
$1.6M 0.14%
21,554
+4,043
144
$1.56M 0.13%
17,153
+2,983
145
$1.56M 0.13%
+34,529
146
$1.56M 0.13%
3,699
+740
147
$1.54M 0.13%
14,584
+2,899
148
$1.54M 0.13%
9,867
+1,941
149
$1.51M 0.13%
5,592
+1,131
150
$1.5M 0.13%
2,998
+589
4 5
6
7 8