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
326
$354K 0.04%
+10,895
327
$353K 0.04%
+12,968
328
$351K 0.04%
+3,941
329
$351K 0.04%
+3,023
330
$350K 0.04%
+1,069
331
$348K 0.04%
+32,954
332
$348K 0.04%
+1,029
333
$343K 0.04%
+1,968
334
$338K 0.04%
+1,813
335
$337K 0.04%
+3,284
336
$332K 0.04%
+792
337
$332K 0.04%
+2,308
338
$330K 0.04%
+3,028
339
$329K 0.04%
+2,151
340
$326K 0.04%
+1,774
341
$325K 0.04%
+877
342
$324K 0.04%
+1,735
343
$323K 0.04%
+1,587
344
$321K 0.04%
+3,970
345
$319K 0.04%
+7,301
346
$319K 0.04%
+688
347
$319K 0.04%
+2,292
348
$319K 0.04%
+3,775
349
$317K 0.04%
+9,697
350
$311K 0.04%
+5,410
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