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
$195K0.02% 1,040
+173
+20%
+$32.5K
$194K0.02% 960
+158
+20%
+$31.9K
$192K0.02% 2,013
+334
+20%
+$31.8K
$190K0.02% 908
+151
+20%
+$31.7K
$186K0.02% 2,447
+407
+20%
+$30.9K
$186K0.02% 3,048
+469
+18%
+$28.5K
$185K0.02% 442
+74
+20%
+$31K
$184K0.02% 21,128
+3,509
+20%
+$30.6K
$184K0.02% 2,845
+487
+21%
+$31.5K
$182K0.02% 834
+116
+16%
+$25.3K
$182K0.02% 6,692
+1,098
+20%
+$29.9K
$181K0.02% 2,363
+302
+15%
+$23.1K
$180K0.02%
+1,179
 New
+$180K
$180K0.02% 2,039
+328
+19%
+$28.9K
$179K0.02% 6,594
+1,094
+20%
+$29.7K
$176K0.02% 12,374
+2,055
+20%
+$29.2K
$173K0.02% 2,575
+427
+20%
+$28.7K
$172K0.02% 2,843
+482
+20%
+$29.2K
$170K0.02% 5,994
+994
+20%
+$28.2K
$170K0.02% 1,004
+167
+20%
+$28.2K
$164K0.02% 2,814
+486
+21%
+$28.3K
$164K0.02% 2,798
+452
+19%
+$26.5K
$159K0.02% 5,151
+860
+20%
+$26.6K
$156K0.02% 12,586
+2,090
+20%
+$26K
$156K0.02% 706
+112
+19%
+$24.7K
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