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
351
$367K 0.04%
2,183
+370
352
$366K 0.04%
1,440
+220
353
$364K 0.04%
6,881
+1,133
354
$362K 0.04%
2,776
+461
355
$362K 0.04%
18,547
+3,213
356
$362K 0.04%
3,941
+661
357
$359K 0.04%
23,249
+4,079
358
$355K 0.04%
2,591
+440
359
$354K 0.04%
8,631
+1,330
360
$352K 0.04%
10,491
+1,638
361
$351K 0.04%
10,085
+1,674
362
$351K 0.04%
4,526
+751
363
$349K 0.04%
1,138
+189
364
$347K 0.04%
2,070
+344
365
$345K 0.04%
+2,179
366
$344K 0.04%
1,476
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367
$342K 0.04%
3,586
+595
368
$342K 0.04%
3,893
+646
369
$333K 0.04%
8,318
+1,428
370
$332K 0.04%
1,965
+317
371
$330K 0.04%
2,130
+356
372
$326K 0.04%
1,242
+206
373
$323K 0.04%
982
+137
374
$323K 0.04%
5,066
+846
375
$323K 0.04%
4,588
+752
13 14
15
16 17