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
1
$85.4M 7.31%
540,497
+106,986
2
$81.9M 7.01%
164,726
+33,133
3
$67.9M 5.81%
331,020
+65,106
4
$45.9M 3.93%
209,407
+42,446
5
$35.5M 3.04%
48,119
+9,354
6
$28.7M 2.46%
104,209
+21,236
7
$22.7M 1.95%
128,988
+25,735
8
$19.7M 1.69%
40,641
+8,196
9
$19.7M 1.69%
62,105
+12,571
10
$19.3M 1.65%
66,632
+11,425
11
$18.5M 1.58%
104,049
+20,366
12
$13.6M 1.16%
17,434
+3,487
13
$13.5M 1.15%
37,920
+7,415
14
$12.6M 1.08%
94,310
+18,590
15
$10.3M 0.88%
95,522
+18,467
16
$10.1M 0.86%
17,977
+3,561
17
$9.73M 0.83%
9,833
+1,976
18
$9.36M 0.8%
95,754
+18,964
19
$8.28M 0.71%
51,962
+10,454
20
$8.15M 0.7%
53,325
+10,706
21
$8.08M 0.69%
22,028
+4,444
22
$7.88M 0.67%
36,047
+7,332
23
$7.43M 0.64%
157,109
+26,373
24
$7.27M 0.62%
39,148
+7,899
25
$6.43M 0.55%
47,143
+10,859
1
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