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
$461K0.05% 9,520
+1,592
+20%
+$77.1K
$460K0.05% 16,600
+2,374
+17%
+$65.7K
$458K0.05% 3,061
+499
+19%
+$74.7K
$453K0.05% 3,264
+563
+21%
+$78.2K
$450K0.05% 2,500
+427
+21%
+$76.9K
$449K0.05% 4,107
+682
+20%
+$74.6K
$447K0.05% 2,616
+435
+20%
+$74.4K
$447K0.05% 5,200
+867
+20%
+$74.6K
$443K0.05% 334
+56
+20%
+$74.2K
$442K0.05% 6,040
+918
+18%
+$67.2K
$441K0.05% 758
+126
+20%
+$73.3K
$437K0.05% 370
+58
+19%
+$68.5K
$435K0.05% 12,459
+2,123
+21%
+$74.1K
$435K0.05% 11,628
+1,931
+20%
+$72.2K
$434K0.05% 2,810
+518
+23%
+$80.1K
$433K0.05% 6,049
+1,008
+20%
+$72.2K
$431K0.05% 2,074
+339
+20%
+$70.4K
$431K0.05% 28,704
+4,635
+19%
+$69.6K
$430K0.05% 1,234
+205
+20%
+$71.5K
$429K0.05% 4,383
+626
+17%
+$61.3K
$427K0.05% 2,429
+403
+20%
+$70.8K
$427K0.05% 4,378
+727
+20%
+$70.8K
$424K0.05% 39,517
+6,563
+20%
+$70.4K
$420K0.05% 1,854
+308
+20%
+$69.7K
$419K0.05% 1,904
+317
+20%
+$69.7K
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