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
251
$597K 0.07%
1,767
+280
252
$591K 0.07%
7,460
+1,407
253
$591K 0.07%
5,050
+808
254
$591K 0.07%
2,720
+452
255
$590K 0.07%
11,959
+1,986
256
$589K 0.07%
4,276
+703
257
$586K 0.07%
3,276
+527
258
$583K 0.07%
9,757
+1,561
259
$582K 0.07%
2,599
+432
260
$574K 0.07%
8,479
+1,407
261
$571K 0.07%
1,360
+221
262
$571K 0.07%
7,131
+1,181
263
$565K 0.07%
2,135
+357
264
$564K 0.07%
10,562
+1,754
265
$561K 0.07%
1,983
+315
266
$557K 0.06%
3,753
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267
$556K 0.06%
7,325
+1,215
268
$553K 0.06%
7,400
+1,229
269
$550K 0.06%
3,326
+552
270
$548K 0.06%
3,024
+486
271
$545K 0.06%
2,338
+388
272
$540K 0.06%
2,515
+418
273
$535K 0.06%
2,195
+365
274
$533K 0.06%
8,778
+1,324
275
$532K 0.06%
7,738
+1,444
9 10
11
12 13