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
276
$529K 0.06%
3,308
+549
277
$523K 0.06%
4,201
+697
278
$522K 0.06%
2,961
+415
279
$521K 0.06%
9,456
+1,569
280
$518K 0.06%
13,226
+2,117
281
$517K 0.06%
1,082
+180
282
$517K 0.06%
2,002
+335
283
$514K 0.06%
4,300
+713
284
$510K 0.06%
5,696
+839
285
$509K 0.06%
3,450
+573
286
$507K 0.06%
3,668
+610
287
$505K 0.06%
2,751
+446
288
$503K 0.06%
5,522
+987
289
$502K 0.06%
2,071
+345
290
$500K 0.06%
4,156
+689
291
$498K 0.06%
+9,333
292
$495K 0.06%
11,358
+1,893
293
$491K 0.06%
847
+127
294
$490K 0.06%
1,548
+257
295
$480K 0.06%
4,778
+837
296
$479K 0.06%
4,354
+737
297
$474K 0.06%
4,133
+491
298
$472K 0.05%
6,916
+1,149
299
$472K 0.05%
13,069
+2,174
300
$470K 0.05%
15,441
+2,411
10 11
12
13 14