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
Cap. Flow
+$136M
Cap. Flow %
15.78%
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

1Technology30.3%
2Financials13.9%
3Healthcare10.94%
4Consumer Discretionary10.24%
5Communication Services8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$707K0.08% 6,022
+999
+20%
+$117K
$705K0.08% 4,094
+679
+20%
+$117K
$700K0.08% 9,376
+1,428
+18%
+$107K
$700K0.08% 6,266
+1,010
+19%
+$113K
$698K0.08% 3,333
+533
+19%
+$112K
$691K0.08% 68,905
+11,284
+20%
+$113K
$684K0.08% 5,232
+791
+18%
+$103K
$678K0.08% 6,133
+1,019
+20%
+$113K
$675K0.08% 1,283
+213
+20%
+$112K
$670K0.08% 8,755
+1,435
+20%
+$110K
$667K0.08% 38,829
+6,557
+20%
+$113K
$664K0.08% 2,613
+434
+20%
+$110K
$653K0.08% 8,095
+1,350
+20%
+$109K
$650K0.08% 8,660
+1,409
+19%
+$106K
$649K0.08% 7,590
+1,259
+20%
+$108K
$638K0.07% 6,636
+1,104
+20%
+$106K
$638K0.07% 5,020
+714
+17%
+$90.8K
$630K0.07% 5,091
+811
+19%
+$100K
$630K0.07% 1,709
+281
+20%
+$104K
$625K0.07% 13,646
+2,271
+20%
+$104K
$613K0.07% 5,623
+952
+20%
+$104K
$609K0.07% 1,450
+241
+20%
+$101K
$609K0.07% 18,660
+3,099
+20%
+$101K
$607K0.07% 4,198
+674
+19%
+$97.4K
$602K0.07% 2,905
+494
+20%
+$102K
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