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
426
$242K 0.03%
4,061
+591
427
$241K 0.03%
3,081
+512
428
$241K 0.03%
5,329
+896
429
$240K 0.03%
1,896
+315
430
$238K 0.03%
2,883
+479
431
$236K 0.03%
1,290
+213
432
$235K 0.03%
6,083
+945
433
$234K 0.03%
3,232
+493
434
$231K 0.03%
1,889
+314
435
$228K 0.03%
2,155
+358
436
$225K 0.03%
8,450
+1,405
437
$223K 0.03%
1,884
+313
438
$218K 0.03%
3,856
+591
439
$215K 0.03%
2,101
+356
440
$215K 0.02%
674
+112
441
$214K 0.02%
2,660
+442
442
$213K 0.02%
2,889
+477
443
$212K 0.02%
5,861
+973
444
$212K 0.02%
2,722
+435
445
$210K 0.02%
2,729
+453
446
$208K 0.02%
1,406
+230
447
$201K 0.02%
1,539
+256
448
$197K 0.02%
1,243
+207
449
$196K 0.02%
4,602
+764
450
$196K 0.02%
1,486
+247
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