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
201
$1.03M 0.09%
7,104
+1,432
202
$1.03M 0.09%
3,499
+709
203
$1.02M 0.09%
30,145
+5,349
204
$1.02M 0.09%
13,000
+2,560
205
$1.01M 0.09%
969
+184
206
$1.01M 0.09%
12,497
+2,249
207
$1,000K 0.09%
3,053
+619
208
$995K 0.09%
30,101
+8,967
209
$993K 0.09%
10,069
+1,958
210
$991K 0.08%
9,651
+1,958
211
$989K 0.08%
1,715
+340
212
$987K 0.08%
540
+108
213
$975K 0.08%
15,562
+3,167
214
$974K 0.08%
13,576
+1,792
215
$971K 0.08%
22,374
+4,581
216
$966K 0.08%
3,100
+600
217
$956K 0.08%
19,484
+3,964
218
$956K 0.08%
1,782
+332
219
$948K 0.08%
7,354
+1,483
220
$948K 0.08%
11,644
+2,268
221
$939K 0.08%
86,561
+17,656
222
$933K 0.08%
6,941
+1,337
223
$931K 0.08%
11,059
+2,240
224
$930K 0.08%
7,288
+1,448
225
$926K 0.08%
5,117
+1,023
7 8
9
10 11