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
26
$4.72M 0.6%
+14,112
27
$4.64M 0.59%
+26,086
28
$3.95M 0.5%
+23,725
29
$3.87M 0.49%
+55,159
30
$3.71M 0.47%
+37,342
31
$3.57M 0.45%
+24,671
32
$3.56M 0.45%
+57,231
33
$3.48M 0.44%
+58,840
34
$3.25M 0.41%
+9,225
35
$3.22M 0.41%
+3,041
36
$3.08M 0.39%
+20,253
37
$3.07M 0.39%
+10,578
38
$3M 0.38%
+13,649
39
$2.98M 0.38%
+5,201
40
$2.98M 0.38%
+26,732
41
$2.94M 0.37%
+7,030
42
$2.94M 0.37%
+5,647
43
$2.9M 0.37%
+25,603
44
$2.89M 0.37%
+23,955
45
$2.89M 0.37%
+6,499
46
$2.76M 0.35%
+22,952
47
$2.74M 0.35%
+5,259
48
$2.66M 0.34%
+15,976
49
$2.6M 0.33%
+4,138
50
$2.59M 0.33%
+7,128
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