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
376
$321K 0.04%
2,181
+353
377
$318K 0.04%
3,747
+624
378
$318K 0.04%
567
+94
379
$316K 0.04%
3,599
+576
380
$314K 0.04%
19,668
+3,246
381
$314K 0.04%
950
+158
382
$314K 0.04%
3,725
+618
383
$314K 0.04%
2,507
+417
384
$313K 0.04%
2,322
+352
385
$313K 0.04%
1,579
+263
386
$312K 0.04%
927
+152
387
$309K 0.04%
9,038
+1,500
388
$306K 0.04%
673
+112
389
$305K 0.04%
8,914
+1,479
390
$304K 0.04%
7,460
-4,285
391
$301K 0.03%
821
+125
392
$300K 0.03%
2,687
+444
393
$298K 0.03%
3,533
+593
394
$298K 0.03%
2,478
+411
395
$293K 0.03%
2,462
+409
396
$292K 0.03%
4,543
+755
397
$288K 0.03%
3,478
+598
398
$287K 0.03%
3,127
+458
399
$287K 0.03%
1,282
+213
400
$286K 0.03%
4,351
+745
14 15
16
17 18