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
276
$456K 0.06%
+5,716
277
$456K 0.06%
+5,114
278
$456K 0.06%
+2,243
279
$455K 0.06%
+4,333
280
$455K 0.06%
+7,928
281
$455K 0.06%
+15,561
282
$452K 0.06%
+2,759
283
$452K 0.06%
+7,454
284
$451K 0.06%
+1,778
285
$449K 0.06%
+5,767
286
$444K 0.06%
+2,411
287
$439K 0.06%
+4,671
288
$438K 0.06%
+7,072
289
$435K 0.06%
+1,291
290
$433K 0.05%
+6,053
291
$426K 0.05%
+720
292
$423K 0.05%
+3,573
293
$421K 0.05%
+3,757
294
$420K 0.05%
+2,701
295
$418K 0.05%
+7,887
296
$416K 0.05%
+3,587
297
$415K 0.05%
+10,336
298
$412K 0.05%
+2,562
299
$409K 0.05%
+19,170
300
$409K 0.05%
+2,073
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