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
451
$168K 0.02%
+802
452
$168K 0.02%
+1,283
453
$167K 0.02%
+6,492
454
$163K 0.02%
+2,361
455
$161K 0.02%
+757
456
$160K 0.02%
+2,061
457
$160K 0.02%
+2,148
458
$159K 0.02%
+3,265
459
$156K 0.02%
+1,711
460
$156K 0.02%
+867
461
$154K 0.02%
+5,500
462
$154K 0.02%
+5,594
463
$152K 0.02%
+368
464
$149K 0.02%
+1,735
465
$148K 0.02%
+2,579
466
$147K 0.02%
+718
467
$142K 0.02%
+1,679
468
$141K 0.02%
+3,838
469
$141K 0.02%
+2,105
470
$139K 0.02%
+755
471
$138K 0.02%
+1,239
472
$137K 0.02%
+594
473
$137K 0.02%
+1,995
474
$136K 0.02%
+878
475
$135K 0.02%
+10,496
17 18
19
20 21