MSA
MUFG Securities Americas Portfolio holdings
AUM $861M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$72.2M (+9%)
Cap. Flow
+$136M
Cap. Flow % of AUM
15.78%
Top 10 Holdings %Top 10 Hldgs %
32.9%
Holding
518
New
6
Increased
495
Reduced
1
Closed
6
Top Buys
| 1 | $9.5M | |
| 2 | $8.2M | |
| 3 | $7.74M | |
| 4 | $7.59M | |
| 5 | $5.48M |
Top Sells
| 1 | $11.7M | |
| 2 | $277K | |
| 3 | $174K | |
| 4 | $122K | |
| 5 | $112K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.1M | 6.86% | 265,914 +42,780 | +19% | +$9.5M | |||
| $49.4M | 5.74% | 131,593 +21,842 | +20% | +$8.2M | |||
| $47M | 5.46% | 433,511 +71,408 | +20% | +$7.74M | |||
| $31.8M | 3.69% | 166,961 +28,816 | +21% | +$5.48M | |||
| $22.3M | 2.59% | 38,765 +6,585 | +20% | +$3.8M | |||
| $17.3M | 2.01% | 32,445 +5,388 | +20% | +$2.87M | |||
| $16M | 1.85% | 103,253 +17,001 | +20% | +$2.63M | |||
| $13.9M | 1.61% | 82,973 +14,028 | +20% | +$2.35M | |||
| $13.5M | 1.57% | 55,207 +8,565 | +18% | +$2.1M | |||
| $13.1M | 1.52% | 83,683 +13,429 | +19% | +$2.1M | |||
| $12.8M | 1.49% | 49,534 +8,308 | +20% | +$2.15M | |||
| $11.5M | 1.34% | 13,947 +2,316 | +20% | +$1.91M | |||
| $10.9M | 1.26% | 100,000 | – | – | |||
| $10.7M | 1.24% | 30,505 +4,995 | +20% | +$1.75M | |||
| $9.16M | 1.06% | 77,055 +12,176 | +19% | +$1.45M | |||
| $8.53M | 0.99% | 16,290 +2,705 | +20% | +$1.42M | |||
| $7.9M | 0.92% | 14,416 +2,316 | +19% | +$1.27M | |||
| $7.59M | 0.88% | +100,000 | New | +$7.59M | |||
| $7.43M | 0.86% | 7,857 +1,315 | +20% | +$1.24M | |||
| $7.07M | 0.82% | 41,508 +6,744 | +19% | +$1.15M | |||
| $7.07M | 0.82% | 42,619 +7,079 | +20% | +$1.17M | |||
| $7.06M | 0.82% | 7,572 +1,261 | +20% | +$1.18M | |||
| $6.74M | 0.78% | 76,790 +12,715 | +20% | +$1.12M | |||
| $6.55M | 0.76% | 31,249 +5,163 | +20% | +$1.08M | |||
| $6.44M | 0.75% | 17,584 +2,921 | +20% | +$1.07M |
