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
301
$461K 0.05%
9,520
+1,592
302
$460K 0.05%
16,600
+2,374
303
$458K 0.05%
3,061
+499
304
$453K 0.05%
3,264
+563
305
$450K 0.05%
2,500
+427
306
$449K 0.05%
4,107
+682
307
$447K 0.05%
2,616
+435
308
$447K 0.05%
5,200
+867
309
$443K 0.05%
334
+56
310
$442K 0.05%
8,015
+1,218
311
$441K 0.05%
758
+126
312
$437K 0.05%
370
+58
313
$435K 0.05%
12,459
+2,123
314
$435K 0.05%
11,628
+1,931
315
$434K 0.05%
2,810
+518
316
$433K 0.05%
6,049
+1,008
317
$431K 0.05%
2,074
+339
318
$431K 0.05%
28,704
+4,635
319
$430K 0.05%
1,234
+205
320
$429K 0.05%
4,383
+626
321
$427K 0.05%
2,429
+403
322
$427K 0.05%
4,378
+727
323
$424K 0.05%
39,517
+6,563
324
$420K 0.05%
1,854
+308
325
$419K 0.05%
1,904
+317
11 12
13
14 15