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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
1
$123M 7.92%
657,978
+117,481
2
$104M 6.7%
200,445
+35,719
3
$102M 6.57%
400,191
+69,171
4
$57.5M 3.71%
261,710
+52,303
5
$43M 2.77%
58,489
+10,370
6
$41.8M 2.7%
126,835
+22,626
7
$38.1M 2.46%
156,863
+27,875
8
$33.7M 2.17%
75,671
+13,566
9
$30.7M 1.98%
125,927
+21,878
10
$25.3M 1.63%
80,268
+13,636
11
$24.9M 1.6%
49,449
+8,808
12
$16.4M 1.06%
21,439
+4,005
13
$15.6M 1.01%
45,807
+7,887
14
$13.7M 0.89%
114,590
+20,280
15
$13M 0.84%
114,964
+19,442
16
$12.7M 0.82%
22,260
+4,283
17
$12.6M 0.81%
44,689
+8,642
18
$12.2M 0.79%
118,361
+22,607
19
$12M 0.78%
64,944
+11,619
20
$11.2M 0.72%
61,328
+14,185
21
$11.1M 0.71%
11,959
+2,126
22
$11M 0.71%
47,638
+8,490
23
$10.9M 0.7%
26,830
+4,802
24
$10.3M 0.66%
198,918
+41,809
25
$9.71M 0.63%
63,165
+11,203
1
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