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
351
$310K 0.04%
+2,939
352
$307K 0.04%
+278
353
$305K 0.04%
+9,620
354
$304K 0.04%
+6,753
355
$303K 0.04%
+2,404
356
$303K 0.04%
+696
357
$302K 0.04%
+1,546
358
$302K 0.04%
+10,727
359
$301K 0.04%
+7,573
360
$300K 0.04%
+2,315
361
$300K 0.04%
+1,457
362
$298K 0.04%
+8,853
363
$297K 0.04%
+1,828
364
$296K 0.04%
+1,316
365
$294K 0.04%
+762
366
$294K 0.04%
+4,411
367
$288K 0.04%
+473
368
$285K 0.04%
+3,836
369
$284K 0.04%
+3,723
370
$284K 0.04%
+1,970
371
$283K 0.04%
+1,235
372
$281K 0.04%
+16,422
373
$279K 0.04%
+1,581
374
$278K 0.04%
+10,875
375
$277K 0.04%
+3,267
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