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
376
$271K 0.03%
+949
377
$270K 0.03%
+1,036
378
$270K 0.03%
+2,940
379
$270K 0.03%
+2,991
380
$270K 0.03%
+3,123
381
$269K 0.03%
+561
382
$269K 0.03%
+8,411
383
$267K 0.03%
+1,726
384
$264K 0.03%
+5,138
385
$263K 0.03%
+775
386
$260K 0.03%
+4,445
387
$258K 0.03%
+3,446
388
$255K 0.03%
+3,606
389
$253K 0.03%
+6,890
390
$252K 0.03%
+1,220
391
$249K 0.03%
+1,648
392
$248K 0.03%
+2,880
393
$248K 0.03%
+2,885
394
$247K 0.03%
+3,429
395
$246K 0.03%
+3,247
396
$246K 0.03%
+845
397
$245K 0.03%
+2,439
398
$245K 0.03%
+1,852
399
$243K 0.03%
+4,406
400
$243K 0.03%
+1,699
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