MSA

MUFG Securities Americas Portfolio holdings

AUM $1.17B

2025 Q2 2025 Q1 2024 Q4

This Quarter Est. Return

1 Year Est. Return

–

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.17B

AUM Growth

+$307M (+36%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

509

New

Increased

Reduced

Closed

Top Buys

1		+$16.9M
2		+$16.5M
3		+$13.4M
4	Amazon AMZN	+$9.31M
5	Meta Platforms (Facebook) META	+$6.9M

Top Sells

1		+$10.9M
2		+$7.59M
3		+$758K

Sector Composition

1	Technology	34.21%
2	Financials	13.61%
3	Consumer Discretionary	10.49%
4	Communication Services	9.75%
5	Healthcare	9.29%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Paychex PAYX $44.8B	$1.03M	0.09%	7,104 +1,432
202	202 Public Storage PSA $53B	$1.03M	0.09%	3,499 +709
203	203 SLB Limited SLB $53.5B	$1.02M	0.09%	30,145 +5,349
204	204 Edwards Lifesciences EW $44.7B	$1.02M	0.09%	13,000 +2,560
205	205 W.W. Grainger GWW $46.3B	$1.01M	0.09%	969 +184
206	206 MetLife MET $52.3B	$1.01M	0.09%	12,497 +2,249
207	207 Cummins CMI $58.1B	$1,000K	0.09%	3,053 +619
208	208 Keurig Dr Pepper KDP $36.9B	$995K	0.09%	30,101 +8,967
209	209 Target TGT $42.8B	$993K	0.09%	10,069 +1,958
210	210 Crown Castle CCI $42.9B	$991K	0.08%	9,651 +1,958
211	211 MSCI MSCI $42B	$989K	0.08%	1,715 +340
212	212 Fair Isaac FICO $40B	$987K	0.08%	540 +108
213	213 Monster Beverage MNST $68B	$975K	0.08%	15,562 +3,167
214	214 Kroger KR $44.5B	$974K	0.08%	13,576 +1,792
215	215 Exelon EXC $48.5B	$971K	0.08%	22,374 +4,581
216	216 Verisk Analytics VRSK $32.8B	$966K	0.08%	3,100 +600
217	217 Copart CPRT $43.2B	$956K	0.08%	19,484 +3,964
218	218 Idexx Laboratories IDXX $51.3B	$956K	0.08%	1,782 +332
219	219 Kimberly-Clark KMB $39.5B	$948K	0.08%	7,354 +1,483
220	220 Fidelity National Information Services FIS $35.4B	$948K	0.08%	11,644 +2,268
221	221 Ford F $55.1B	$939K	0.08%	86,561 +17,656
222	222 Valero Energy VLO $52.2B	$933K	0.08%	6,941 +1,337
223	223 Public Service Enterprise Group PEG $41.5B	$931K	0.08%	11,059 +2,240
224	224 Ross Stores ROST $51B	$930K	0.08%	7,288 +1,448
225	225 Ametek AME $43.2B	$926K	0.08%	5,117 +1,023