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
401
$242K 0.03%
+4,220
402
$241K 0.03%
+3,107
403
$240K 0.03%
+1,666
404
$240K 0.03%
+2,053
405
$238K 0.03%
+2,090
406
$234K 0.03%
+1,118
407
$233K 0.03%
+9,952
408
$231K 0.03%
+3,185
409
$230K 0.03%
+635
410
$229K 0.03%
+2,067
411
$227K 0.03%
+7,435
412
$226K 0.03%
+2,669
413
$225K 0.03%
+3,441
414
$224K 0.03%
+3,788
415
$224K 0.03%
+2,296
416
$224K 0.03%
+2,984
417
$222K 0.03%
+1,186
418
$220K 0.03%
+7,538
419
$219K 0.03%
+17,619
420
$219K 0.03%
+8,006
421
$219K 0.03%
+2,569
422
$216K 0.03%
+1,036
423
$216K 0.03%
+858
424
$214K 0.03%
+510
425
$212K 0.03%
+2,218
15 16
17
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