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
$367K0.04% 2,183
+370
+20%
+$62.2K
$366K0.04% 1,440
+220
+18%
+$55.9K
$364K0.04% 6,881
+1,133
+20%
+$60K
$362K0.04% 2,776
+461
+20%
+$60.2K
$362K0.04% 18,547
+3,213
+21%
+$62.8K
$362K0.04% 3,941
+661
+20%
+$60.7K
$359K0.04% 23,249
+4,079
+21%
+$62.9K
$355K0.04% 2,591
+440
+20%
+$60.2K
$354K0.04% 8,631
+1,330
+18%
+$54.5K
$352K0.04% 10,491
+1,638
+19%
+$55K
$351K0.04% 10,085
+1,674
+20%
+$58.3K
$351K0.04% 4,526
+751
+20%
+$58.3K
$349K0.04% 1,138
+189
+20%
+$57.9K
$347K0.04% 2,070
+344
+20%
+$57.6K
$345K0.04%
+2,179
 New
+$345K
$344K0.04% 1,476
+241
+20%
+$56.1K
$342K0.04% 3,586
+595
+20%
+$56.8K
$342K0.04% 3,893
+646
+20%
+$56.8K
$333K0.04% 8,318
+1,428
+21%
+$57.2K
$332K0.04% 1,965
+317
+19%
+$53.6K
$330K0.04% 2,130
+356
+20%
+$55.2K
$326K0.04% 1,242
+206
+20%
+$54.1K
$323K0.04% 982
+137
+16%
+$45.1K
$323K0.04% 5,066
+846
+20%
+$54K
$323K0.04% 4,588
+752
+20%
+$52.9K
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