MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.2M
3
+$7.74M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.59M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$11.7M
2
+$277K
3
+$174K
4
TFX icon
Teleflex
TFX
+$122K
5
CE icon
Celanese
CE
+$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 Change
in Stake 		Capital Flow
226
$707K 0.08%
6,022
+999
227
$705K 0.08%
4,094
+679
228
$700K 0.08%
9,376
+1,428
229
$700K 0.08%
6,266
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230
$698K 0.08%
3,333
+533
231
$691K 0.08%
68,905
+11,284
232
$684K 0.08%
5,232
+791
233
$678K 0.08%
6,133
+1,019
234
$675K 0.08%
1,283
+213
235
$670K 0.08%
8,755
+1,435
236
$667K 0.08%
38,829
+6,557
237
$664K 0.08%
2,613
+434
238
$653K 0.08%
8,095
+1,350
239
$650K 0.08%
8,660
+1,409
240
$649K 0.08%
7,590
+1,259
241
$638K 0.07%
6,636
+1,104
242
$638K 0.07%
5,020
+714
243
$630K 0.07%
5,091
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244
$630K 0.07%
1,709
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245
$625K 0.07%
13,646
+2,271
246
$613K 0.07%
5,623
+952
247
$609K 0.07%
1,450
+241
248
$609K 0.07%
18,660
+3,099
249
$607K 0.07%
4,198
+674
250
$602K 0.07%
2,905
+494
8 9
10
11 12