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
326
$418K 0.05%
11,536
+1,916
327
$414K 0.05%
+3,722
328
$411K 0.05%
825
+137
329
$409K 0.05%
2,768
+460
330
$407K 0.05%
8,471
+1,412
331
$404K 0.05%
6,853
+1,137
332
$403K 0.05%
6,492
+1,082
333
$402K 0.05%
5,821
+965
334
$399K 0.05%
3,524
+585
335
$397K 0.05%
5,289
+878
336
$394K 0.05%
8,752
+1,458
337
$394K 0.05%
1,739
+282
338
$393K 0.05%
4,760
+790
339
$390K 0.05%
17,948
+2,891
340
$390K 0.05%
15,366
+2,398
341
$388K 0.05%
1,052
+175
342
$384K 0.04%
53
+8
343
$382K 0.04%
3,869
+585
344
$378K 0.04%
5,315
+870
345
$378K 0.04%
2,359
+391
346
$377K 0.04%
13,036
+2,161
347
$376K 0.04%
12,843
+2,116
348
$368K 0.04%
3,584
+556
349
$368K 0.04%
4,470
+747
350
$367K 0.04%
9,079
+1,506
12 13
14
15 16