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
401
$281K 0.03%
612
+102
402
$281K 0.03%
4,071
+676
403
$276K 0.03%
761
+126
404
$275K 0.03%
5,282
+876
405
$274K 0.03%
4,145
+699
406
$272K 0.03%
1,021
+163
407
$269K 0.03%
3,578
+594
408
$269K 0.03%
4,971
+824
409
$264K 0.03%
1,939
+273
410
$262K 0.03%
2,191
+339
411
$261K 0.03%
3,752
+567
412
$258K 0.03%
3,664
+223
413
$257K 0.03%
909
+147
414
$256K 0.03%
2,925
+486
415
$255K 0.03%
12,028
+2,076
416
$255K 0.03%
9,601
+1,595
417
$255K 0.03%
2,038
+339
418
$254K 0.03%
3,444
+559
419
$253K 0.03%
1,423
+237
420
$252K 0.03%
2,727
+431
421
$250K 0.03%
12,384
+2,059
422
$249K 0.03%
6,157
-596
423
$248K 0.03%
25,584
+4,248
424
$245K 0.03%
3,972
+543
425
$243K 0.03%
1,341
+223
15 16
17
18 19