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
$321K0.04% 2,181
+353
+19%
+$52K
$318K0.04% 3,747
+624
+20%
+$53K
$318K0.04% 567
+94
+20%
+$52.7K
$316K0.04% 3,599
+576
+19%
+$50.6K
$314K0.04% 19,668
+3,246
+20%
+$51.9K
$314K0.04% 950
+158
+20%
+$52.3K
$314K0.04% 3,725
+618
+20%
+$52.1K
$314K0.04% 2,507
+417
+20%
+$52.2K
$313K0.04% 2,322
+352
+18%
+$47.5K
$313K0.04% 1,579
+263
+20%
+$52.1K
$312K0.04% 927
+152
+20%
+$51.2K
$309K0.04% 9,038
+1,500
+20%
+$51.3K
$306K0.04% 673
+112
+20%
+$50.9K
$305K0.04% 8,914
+1,479
+20%
+$50.6K
$304K0.04% 7,460
-4,285
-36%
-$174K
$301K0.03% 821
+125
+18%
+$45.8K
$300K0.03% 2,687
+444
+20%
+$49.6K
$298K0.03% 3,533
+593
+20%
+$50K
$298K0.03% 2,478
+411
+20%
+$49.4K
$293K0.03% 2,462
+409
+20%
+$48.7K
$292K0.03% 4,543
+755
+20%
+$48.6K
$288K0.03% 3,478
+598
+21%
+$49.6K
$287K0.03% 3,127
+458
+17%
+$42.1K
$287K0.03% 1,282
+213
+20%
+$47.7K
$286K0.03% 4,351
+745
+21%
+$48.9K
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