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
FTNT icon
201
Fortinet
FTNT
$62.5B
$1.35M 0.08%
17,029
-535
D icon
202
Dominion Energy
D
$55.7B
$1.35M 0.08%
23,005
-9
DLR icon
203
Digital Realty Trust
DLR
$62.3B
$1.35M 0.08%
8,699
+54
VLO icon
204
Valero Energy
VLO
$69.5B
$1.34M 0.08%
8,217
-160
EW icon
205
Edwards Lifesciences
EW
$48.5B
$1.33M 0.08%
15,633
-199
CMG icon
206
Chipotle Mexican Grill
CMG
$44.4B
$1.32M 0.08%
35,623
-536
MPC icon
207
Marathon Petroleum
MPC
$67.5B
$1.32M 0.08%
8,098
-100
CAH icon
208
Cardinal Health
CAH
$51.2B
$1.32M 0.08%
6,401
-38
ROP icon
209
Roper Technologies
ROP
$36.3B
$1.29M 0.08%
2,900
-2
AME icon
210
Ametek
AME
$49.1B
$1.27M 0.08%
6,202
-26
CBRE icon
211
CBRE Group
CBRE
$39.9B
$1.27M 0.08%
7,897
-7
WDAY icon
212
Workday
WDAY
$35.1B
$1.26M 0.08%
5,846
+21
OKE icon
213
Oneok
OKE
$53.7B
$1.25M 0.08%
16,952
-30
AIG icon
214
American International
AIG
$41.1B
$1.24M 0.08%
14,536
-403
FAST icon
215
Fastenal
FAST
$52.5B
$1.24M 0.08%
30,928
-20
EA icon
216
Electronic Arts
EA
$50.1B
$1.24M 0.08%
6,047
-25
AMP icon
217
Ameriprise Financial
AMP
$40B
$1.23M 0.08%
2,503
-40
CTVA icon
218
Corteva
CTVA
$53.2B
$1.22M 0.08%
18,204
-109
DAL icon
219
Delta Air Lines
DAL
$39.7B
$1.21M 0.08%
17,474
-17
BKR icon
220
Baker Hughes
BKR
$54.5B
$1.21M 0.08%
26,584
-2
AXON icon
221
Axon Enterprise
AXON
$39.4B
$1.21M 0.08%
2,126
+9
TTWO icon
222
Take-Two Interactive
TTWO
$38.5B
$1.2M 0.07%
4,679
+2
TGT icon
223
Target
TGT
$53B
$1.2M 0.07%
12,242
-11
DDOG icon
224
Datadog
DDOG
$44.8B
$1.19M 0.07%
8,768
+51
GWW icon
225
W.W. Grainger
GWW
$50.2B
$1.19M 0.07%
1,179
-7
7 8
9
10 11