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
426
$210K 0.03%
+3,470
427
$210K 0.03%
+2,739
428
$209K 0.03%
+10,325
429
$209K 0.03%
+2,358
430
$209K 0.03%
+3,395
431
$208K 0.03%
+5,000
432
$201K 0.03%
+21,336
433
$201K 0.03%
+1,176
434
$201K 0.03%
+1,797
435
$196K 0.02%
+837
436
$195K 0.02%
+7,045
437
$192K 0.02%
+4,433
438
$192K 0.02%
+4,147
439
$192K 0.02%
+562
440
$189K 0.02%
+1,077
441
$187K 0.02%
+2,287
442
$183K 0.02%
+4,888
443
$183K 0.02%
+1,575
444
$183K 0.02%
+2,276
445
$181K 0.02%
+10,319
446
$180K 0.02%
+1,745
447
$178K 0.02%
+2,412
448
$173K 0.02%
+1,571
449
$169K 0.02%
+2,328
450
$169K 0.02%
+2,346
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