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
CMI icon
151
Cummins
CMI
$75.3B
$1.9M 0.12%
3,719
+3
MDLZ icon
152
Mondelez International
MDLZ
$73.3B
$1.87M 0.12%
34,763
-130
MAR icon
153
Marriott International
MAR
$85.3B
$1.86M 0.12%
6,000
-76
TFC icon
154
Truist Financial
TFC
$55.6B
$1.84M 0.11%
37,444
-196
GLW icon
155
Corning
GLW
$113B
$1.84M 0.11%
21,019
-2
CSX icon
156
CSX Corp
CSX
$74B
$1.82M 0.11%
50,166
-107
APO icon
157
Apollo Global Management
APO
$59.8B
$1.81M 0.11%
12,509
+100
TEL icon
158
TE Connectivity
TEL
$59.7B
$1.8M 0.11%
7,926
-42
ECL icon
159
Ecolab
ECL
$77B
$1.8M 0.11%
6,867
-16
HLT icon
160
Hilton Worldwide
HLT
$67.9B
$1.8M 0.11%
6,262
-80
AJG icon
161
Arthur J. Gallagher & Co
AJG
$54.5B
$1.79M 0.11%
6,918
+4
COR icon
162
Cencora
COR
$67.3B
$1.76M 0.11%
5,223
-6
ITW icon
163
Illinois Tool Works
ITW
$77.4B
$1.75M 0.11%
7,112
-41
NSC icon
164
Norfolk Southern
NSC
$65.3B
$1.75M 0.11%
6,046
-5
TRV icon
165
Travelers Companies
TRV
$65.9B
$1.74M 0.11%
6,009
-63
CTAS icon
166
Cintas
CTAS
$77.1B
$1.73M 0.11%
9,202
-35
MSI icon
167
Motorola Solutions
MSI
$78B
$1.72M 0.11%
4,487
-6
CL icon
168
Colgate-Palmolive
CL
$72.4B
$1.72M 0.11%
21,716
-79
ADSK icon
169
Autodesk
ADSK
$52.7B
$1.7M 0.11%
5,738
-33
PWR icon
170
Quanta Services
PWR
$85.9B
$1.7M 0.11%
4,017
-2
FDX icon
171
FedEx
FDX
$82.8B
$1.69M 0.11%
5,849
-3
AEP icon
172
American Electric Power
AEP
$72.6B
$1.66M 0.1%
14,420
-1
SPG icon
173
Simon Property Group
SPG
$61.5B
$1.63M 0.1%
8,795
-9
STX icon
174
Seagate
STX
$89.3B
$1.62M 0.1%
5,870
+134
CVNA icon
175
Carvana
CVNA
$43.7B
$1.61M 0.1%
+3,810
5 6
7
8 9