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
451
$195K 0.02%
1,040
+173
452
$194K 0.02%
960
+158
453
$192K 0.02%
2,013
+334
454
$190K 0.02%
908
+151
455
$186K 0.02%
2,447
+407
456
$186K 0.02%
3,048
+469
457
$185K 0.02%
442
+74
458
$184K 0.02%
21,128
+3,509
459
$184K 0.02%
2,845
+487
460
$182K 0.02%
834
+116
461
$182K 0.02%
6,692
+1,098
462
$181K 0.02%
2,363
+302
463
$180K 0.02%
+1,179
464
$180K 0.02%
2,039
+328
465
$179K 0.02%
6,594
+1,094
466
$176K 0.02%
12,374
+2,055
467
$173K 0.02%
2,575
+427
468
$172K 0.02%
2,843
+482
469
$170K 0.02%
5,994
+994
470
$170K 0.02%
1,004
+167
471
$164K 0.02%
2,814
+486
472
$164K 0.02%
2,798
+452
473
$159K 0.02%
5,151
+860
474
$156K 0.02%
12,586
+2,090
475
$156K 0.02%
706
+112
17 18
19
20 21