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
$281K0.03% 612
+102
+20%
+$46.9K
$281K0.03% 4,071
+676
+20%
+$46.6K
$276K0.03% 761
+126
+20%
+$45.8K
$275K0.03% 5,282
+876
+20%
+$45.6K
$274K0.03% 4,145
+699
+20%
+$46.1K
$272K0.03% 1,021
+163
+19%
+$43.4K
$269K0.03% 3,578
+594
+20%
+$44.6K
$269K0.03% 4,971
+824
+20%
+$44.5K
$264K0.03% 1,939
+273
+16%
+$37.1K
$262K0.03% 2,169
+335
+18%
+$40.5K
$261K0.03% 3,752
+567
+18%
+$39.4K
$258K0.03% 3,664
+223
+6%
+$15.7K
$257K0.03% 909
+147
+19%
+$41.5K
$256K0.03% 2,925
+486
+20%
+$42.5K
$255K0.03% 12,028
+2,076
+21%
+$44.1K
$255K0.03% 9,601
+1,595
+20%
+$42.3K
$255K0.03% 2,038
+339
+20%
+$42.4K
$254K0.03% 3,444
+559
+19%
+$41.1K
$253K0.03% 1,423
+237
+20%
+$42.2K
$252K0.03% 2,727
+431
+19%
+$39.9K
$250K0.03% 12,384
+2,059
+20%
+$41.6K
$249K0.03% 6,157
+1,053
+21%
+$42.6K
$248K0.03% 25,584
+4,248
+20%
+$41.2K
$245K0.03% 3,972
+543
+16%
+$33.5K
$243K0.03% 1,341
+223
+20%
+$40.4K
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