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
$597K0.07% 1,767
+280
+19%
+$94.6K
$591K0.07% 7,460
+1,407
+23%
+$111K
$591K0.07% 5,050
+808
+19%
+$94.5K
$591K0.07% 2,720
+452
+20%
+$98.1K
$590K0.07% 11,959
+1,986
+20%
+$98K
$589K0.07% 4,276
+703
+20%
+$96.9K
$586K0.07% 3,276
+527
+19%
+$94.2K
$583K0.07% 9,757
+1,561
+19%
+$93.3K
$582K0.07% 2,599
+432
+20%
+$96.7K
$574K0.07% 8,479
+1,407
+20%
+$95.3K
$571K0.07% 1,360
+221
+19%
+$92.8K
$571K0.07% 7,131
+1,181
+20%
+$94.5K
$565K0.07% 2,135
+357
+20%
+$94.5K
$564K0.07% 10,562
+1,754
+20%
+$93.7K
$561K0.07% 1,983
+315
+19%
+$89.2K
$557K0.06% 3,753
+623
+20%
+$92.5K
$556K0.06% 7,325
+1,215
+20%
+$92.2K
$553K0.06% 7,400
+1,229
+20%
+$91.8K
$550K0.06% 3,326
+552
+20%
+$91.3K
$548K0.06% 3,024
+486
+19%
+$88.1K
$545K0.06% 2,338
+388
+20%
+$90.5K
$540K0.06% 2,515
+418
+20%
+$89.7K
$535K0.06% 2,195
+365
+20%
+$88.9K
$533K0.06% 8,778
+1,324
+18%
+$80.4K
$532K0.06% 7,738
+1,444
+23%
+$99.3K
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