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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
176
$1.58M 0.1%
8,198
+1,390
177
$1.57M 0.1%
3,716
+663
178
$1.57M 0.1%
25,674
+4,366
179
$1.55M 0.1%
6,799
+1,200
180
$1.55M 0.1%
2,748
+447
181
$1.54M 0.1%
5,046
+903
182
$1.53M 0.1%
7,106
+1,237
183
$1.52M 0.1%
2,117
+478
184
$1.52M 0.1%
38,718
+6,888
185
$1.52M 0.1%
30,948
+5,522
186
$1.5M 0.1%
24,655
+4,640
187
$1.49M 0.1%
8,645
+1,629
188
$1.49M 0.1%
52,731
+9,886
189
$1.48M 0.1%
10,898
+1,869
190
$1.48M 0.1%
17,564
+3,485
191
$1.45M 0.09%
12,980
+2,196
192
$1.45M 0.09%
2,902
+519
193
$1.45M 0.09%
7,729
+1,377
194
$1.43M 0.09%
8,377
+1,436
195
$1.42M 0.09%
36,159
+6,298
196
$1.41M 0.09%
23,014
+4,114
197
$1.4M 0.09%
11,571
+2,006
198
$1.4M 0.09%
5,825
+1,024
199
$1.39M 0.09%
14,160
+2,526
200
$1.38M 0.09%
40,233
+10,088
6 7
8
9 10