MSA

MUFG Securities Americas Portfolio holdings

AUM $1.17B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$48.6M
3
+$46.3M
4
AMZN icon
Amazon
AMZN
+$30.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.51%
2 Financials 12.27%
3 Consumer Discretionary 10.61%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.07%
+10,147
227
$575K 0.07%
+3,220
228
$574K 0.07%
+2,085
229
$573K 0.07%
+4,674
230
$573K 0.07%
+9,465
231
$572K 0.07%
+8,478
232
$570K 0.07%
+57,621
233
$570K 0.07%
+4,242
234
$563K 0.07%
+7,320
235
$558K 0.07%
+14,833
236
$554K 0.07%
+7,251
237
$553K 0.07%
+4,120
238
$552K 0.07%
+1,139
239
$546K 0.07%
+5,898
240
$543K 0.07%
+10,336
241
$543K 0.07%
+4,081
242
$541K 0.07%
+11,375
243
$538K 0.07%
+5,950
244
$534K 0.07%
+16,620
245
$527K 0.07%
+6,745
246
$523K 0.07%
+8,196
247
$523K 0.07%
+4,535
248
$517K 0.07%
+2,749
249
$516K 0.07%
+3,524
250
$511K 0.06%
+5,532
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