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
151
$1.49M 0.13%
14,079
+2,818
152
$1.47M 0.13%
3,839
+674
153
$1.47M 0.13%
4,741
+935
154
$1.46M 0.13%
5,909
+1,181
155
$1.46M 0.12%
7,520
+1,498
156
$1.45M 0.12%
12,096
+2,140
157
$1.44M 0.12%
24,667
+4,515
158
$1.42M 0.12%
10,006
+2,094
159
$1.4M 0.12%
5,268
+1,009
160
$1.39M 0.12%
4,932
+994
161
$1.38M 0.12%
31,830
+6,392
162
$1.38M 0.12%
371
+74
163
$1.38M 0.12%
5,038
+988
164
$1.36M 0.12%
41,634
+7,499
165
$1.36M 0.12%
1,639
+356
166
$1.35M 0.12%
2,383
+484
167
$1.35M 0.12%
31,398
+5,416
168
$1.34M 0.12%
5,021
+1,008
169
$1.29M 0.11%
17,670
+3,375
170
$1.28M 0.11%
4,996
+988
171
$1.27M 0.11%
9,565
+1,903
172
$1.26M 0.11%
42,845
+8,627
173
$1.24M 0.11%
3,284
+671
174
$1.23M 0.11%
11,839
+2,401
175
$1.22M 0.1%
5,599
+1,100
5 6
7
8 9