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
$5.46M0.63% 130,736
+20,145
+18%
+$841K
$4.95M0.57% 29,584
+4,913
+20%
+$822K
$4.91M0.57% 68,537
+11,306
+20%
+$810K
$4.66M0.54% 64,937
+9,778
+18%
+$702K
$4.55M0.53% 16,940
+2,828
+20%
+$759K
$4.37M0.51% 27,523
+4,571
+20%
+$726K
$4.35M0.51% 70,501
+11,661
+20%
+$720K
$4.07M0.47% 30,702
+5,099
+20%
+$676K
$4.07M0.47% 16,367
+2,718
+20%
+$676K
$4.02M0.47% 44,777
+7,435
+20%
+$667K
$4.01M0.47% 28,715
+4,990
+21%
+$698K
$3.96M0.46% 12,685
+2,107
+20%
+$658K
$3.92M0.46% 8,428
+1,398
+20%
+$651K
$3.8M0.44% 18,998
+3,022
+19%
+$605K
$3.64M0.42% 24,277
+4,024
+20%
+$603K
$3.59M0.42% 127,065
+21,146
+20%
+$598K
$3.45M0.4% 11,072
+1,847
+20%
+$576K
$3.38M0.39% 74,518
+12,377
+20%
+$561K
$3.37M0.39% 6,771
+1,124
+20%
+$559K
$3.37M0.39% 6,161
+960
+18%
+$524K
$3.16M0.37% 32,000
+5,268
+20%
+$520K
$3.13M0.36% 6,313
+1,054
+20%
+$522K
$3.12M0.36% 23,580
+3,932
+20%
+$521K
$3.06M0.36% 36,284
+6,025
+20%
+$509K
$3.04M0.35% 4,955
+817
+20%
+$502K
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