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
$242K0.03% 4,061
+591
+17%
+$35.2K
$241K0.03% 3,081
+512
+20%
+$40K
$241K0.03% 5,329
+896
+20%
+$40.5K
$240K0.03% 1,896
+315
+20%
+$39.8K
$238K0.03% 2,883
+479
+20%
+$39.6K
$236K0.03% 1,290
+213
+20%
+$38.9K
$235K0.03% 6,083
+945
+18%
+$36.5K
$234K0.03% 3,232
+493
+18%
+$35.6K
$231K0.03% 1,889
+314
+20%
+$38.4K
$228K0.03% 2,155
+358
+20%
+$37.9K
$225K0.03% 8,450
+1,405
+20%
+$37.5K
$223K0.03% 1,884
+313
+20%
+$37.1K
$218K0.03% 3,856
+591
+18%
+$33.5K
$215K0.03% 2,101
+356
+20%
+$36.5K
$215K0.02% 674
+112
+20%
+$35.7K
$214K0.02% 2,660
+442
+20%
+$35.6K
$213K0.02% 2,889
+477
+20%
+$35.2K
$212K0.02% 5,861
+973
+20%
+$35.2K
$212K0.02% 2,722
+435
+19%
+$33.9K
$210K0.02% 2,729
+453
+20%
+$34.8K
$208K0.02% 1,406
+230
+20%
+$34K
$201K0.02% 1,539
+256
+20%
+$33.4K
$197K0.02% 1,243
+207
+20%
+$32.9K
$196K0.02% 4,602
+764
+20%
+$32.5K
$196K0.02% 1,486
+247
+20%
+$32.5K
1 161718192021