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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
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.2M
3
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.72M

Top Sells

1
+$851K
2
+$684K
3
+$293K
4
MKTX icon
MarketAxess Holdings
MKTX
+$186K
5
WBA
Walgreens Boots Alliance
WBA
+$183K

Sector Composition

1 Technology 35.35%
2 Financials 13.1%
3 Consumer Discretionary 10.59%
4 Communication Services 10.4%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.12%
4,417
+578
152
$1.87M 0.12%
7,153
+1,244
153
$1.83M 0.12%
5,771
+1,030
154
$1.82M 0.12%
6,051
+1,055
155
$1.79M 0.12%
50,273
+8,639
156
$1.75M 0.11%
7,968
+1,396
157
$1.75M 0.11%
11,951
+2,084
158
$1.74M 0.11%
21,795
+3,834
159
$1.73M 0.11%
25,763
+4,209
160
$1.72M 0.11%
21,021
+3,937
161
$1.72M 0.11%
37,640
+6,242
162
$1.7M 0.11%
6,072
+1,051
163
$1.68M 0.11%
8,589
+1,069
164
$1.67M 0.11%
4,019
+735
165
$1.66M 0.11%
19,848
+3,587
166
$1.66M 0.11%
1,735
+295
167
$1.65M 0.11%
12,409
+2,403
168
$1.65M 0.11%
8,804
+2,004
169
$1.65M 0.11%
14,723
+2,627
170
$1.65M 0.11%
6,342
+1,074
171
$1.64M 0.11%
6,001
+1,069
172
$1.63M 0.11%
5,229
+1,406
173
$1.62M 0.1%
14,421
+2,582
174
$1.58M 0.1%
17,595
+3,142
175
$1.58M 0.1%
6,076
+1,038
5 6
7
8 9