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
251
$509K 0.06%
+2,305
252
$502K 0.06%
+1,950
253
$500K 0.06%
+2,546
254
$500K 0.06%
+1,209
255
$496K 0.06%
+2,167
256
$493K 0.06%
+9,973
257
$489K 0.06%
+1,428
258
$489K 0.06%
+2,774
259
$481K 0.06%
+2,538
260
$481K 0.06%
+3,642
261
$480K 0.06%
+6,331
262
$477K 0.06%
+4,857
263
$476K 0.06%
+1,667
264
$472K 0.06%
+6,110
265
$472K 0.06%
+4,856
266
$471K 0.06%
+6,171
267
$470K 0.06%
+11,109
268
$468K 0.06%
+3,130
269
$468K 0.06%
+4,280
270
$468K 0.06%
+2,268
271
$466K 0.06%
+1,830
272
$466K 0.06%
+902
273
$466K 0.06%
+1,487
274
$464K 0.06%
+14,226
275
$461K 0.06%
+2,097
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