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
$418K0.05% 11,536
+1,916
+20%
+$69.4K
$414K0.05%
+3,722
 New
+$414K
$411K0.05% 825
+137
+20%
+$68.2K
$409K0.05% 2,768
+460
+20%
+$68K
$407K0.05% 8,471
+1,412
+20%
+$67.8K
$404K0.05% 6,853
+1,137
+20%
+$67K
$403K0.05% 6,492
+1,082
+20%
+$67.2K
$402K0.05% 5,821
+965
+20%
+$66.6K
$399K0.05% 3,524
+585
+20%
+$66.2K
$397K0.05% 5,289
+878
+20%
+$65.9K
$394K0.05% 8,752
+1,458
+20%
+$65.7K
$394K0.05% 1,739
+282
+19%
+$63.9K
$393K0.05% 4,760
+790
+20%
+$65.2K
$390K0.05% 17,948
+2,891
+19%
+$62.8K
$390K0.05% 15,366
+2,398
+18%
+$60.8K
$388K0.04% 1,052
+175
+20%
+$64.5K
$384K0.04% 53
+8
+18%
+$58K
$382K0.04% 3,869
+585
+18%
+$57.7K
$378K0.04% 5,315
+870
+20%
+$61.9K
$378K0.04% 2,359
+391
+20%
+$62.7K
$377K0.04% 13,036
+2,161
+20%
+$62.5K
$376K0.04% 12,843
+2,116
+20%
+$62K
$368K0.04% 3,584
+556
+18%
+$57.2K
$368K0.04% 4,470
+747
+20%
+$61.5K
$367K0.04% 9,079
+1,506
+20%
+$60.9K
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