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
301
$409K 0.05%
+3,425
302
$406K 0.05%
+8,808
303
$405K 0.05%
+3,467
304
$400K 0.05%
+13,030
305
$393K 0.05%
+7,294
306
$392K 0.05%
+24,069
307
$390K 0.05%
+1,726
308
$384K 0.05%
+5,122
309
$382K 0.05%
+15,334
310
$382K 0.05%
+312
311
$380K 0.05%
+2,026
312
$379K 0.05%
+3,617
313
$374K 0.05%
+5,748
314
$372K 0.05%
+3,651
315
$371K 0.05%
+3,280
316
$371K 0.05%
+6,294
317
$369K 0.05%
+2,181
318
$369K 0.05%
+3,058
319
$368K 0.05%
+45
320
$364K 0.05%
+632
321
$362K 0.05%
+5,041
322
$358K 0.05%
+2,877
323
$357K 0.05%
+3,504
324
$357K 0.05%
+7,059
325
$354K 0.04%
+15,057
11 12
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