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
176
$1.22M 0.1%
7,016
+1,415
177
$1.21M 0.1%
2,301
+439
178
$1.18M 0.1%
5,869
+1,178
179
$1.15M 0.1%
20,015
+4,523
180
$1.15M 0.1%
4,801
+1,013
181
$1.15M 0.1%
3,823
+768
182
$1.14M 0.1%
10,784
+2,023
183
$1.13M 0.1%
6,808
+1,214
184
$1.13M 0.1%
13,843
+2,861
185
$1.13M 0.1%
15,118
+2,983
186
$1.13M 0.1%
2,110
+407
187
$1.11M 0.1%
4,885
+963
188
$1.11M 0.1%
4,502
+909
189
$1.11M 0.09%
6,572
+1,291
190
$1.11M 0.09%
11,634
+2,351
191
$1.1M 0.09%
14,453
+3,241
192
$1.09M 0.09%
6,352
+1,269
193
$1.09M 0.09%
12,773
+2,270
194
$1.09M 0.09%
6,800
+1,371
195
$1.08M 0.09%
1,440
+284
196
$1.08M 0.09%
9,029
+1,719
197
$1.07M 0.09%
18,900
+4,031
198
$1.07M 0.09%
25,426
+5,126
199
$1.05M 0.09%
21,308
+3,695
200
$1.04M 0.09%
4,143
+810
6 7
8
9 10