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
$529K0.06% 3,308
+549
+20%
+$87.8K
$523K0.06% 4,201
+697
+20%
+$86.7K
$522K0.06% 2,961
+415
+16%
+$73.2K
$521K0.06% 9,456
+1,569
+20%
+$86.5K
$518K0.06% 13,226
+2,117
+19%
+$83K
$517K0.06% 1,082
+180
+20%
+$86.1K
$517K0.06% 2,002
+335
+20%
+$86.6K
$514K0.06% 4,300
+713
+20%
+$85.2K
$510K0.06% 5,696
+839
+17%
+$75.1K
$509K0.06% 3,450
+573
+20%
+$84.5K
$507K0.06% 3,668
+610
+20%
+$84.3K
$505K0.06% 2,751
+446
+19%
+$81.9K
$503K0.06% 5,522
+987
+22%
+$90K
$502K0.06% 2,071
+345
+20%
+$83.6K
$500K0.06% 4,156
+689
+20%
+$82.9K
$498K0.06%
+9,333
 New
+$498K
$495K0.06% 11,358
+1,893
+20%
+$82.5K
$491K0.06% 847
+127
+18%
+$73.7K
$490K0.06% 1,548
+257
+20%
+$81.4K
$480K0.06% 4,778
+837
+21%
+$84K
$479K0.06% 4,354
+737
+20%
+$81.1K
$474K0.06% 4,133
+607
+17%
+$69.7K
$472K0.05% 6,916
+1,149
+20%
+$78.5K
$472K0.05% 13,069
+2,174
+20%
+$78.5K
$470K0.05% 15,441
+2,411
+19%
+$73.4K
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