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
26
$5.46M 0.63%
130,736
+20,145
27
$4.95M 0.57%
29,584
+4,913
28
$4.91M 0.57%
68,537
+11,306
29
$4.66M 0.54%
64,937
+9,778
30
$4.55M 0.53%
16,940
+2,828
31
$4.37M 0.51%
27,523
+4,571
32
$4.35M 0.51%
70,501
+11,661
33
$4.07M 0.47%
30,702
+5,099
34
$4.07M 0.47%
16,367
+2,718
35
$4.02M 0.47%
44,777
+7,435
36
$4.01M 0.47%
28,715
+4,990
37
$3.96M 0.46%
12,685
+2,107
38
$3.92M 0.46%
8,428
+1,398
39
$3.8M 0.44%
18,998
+3,022
40
$3.64M 0.42%
24,277
+4,024
41
$3.59M 0.42%
127,065
+21,146
42
$3.45M 0.4%
11,072
+1,847
43
$3.38M 0.39%
74,518
+12,377
44
$3.37M 0.39%
6,771
+1,124
45
$3.37M 0.39%
6,161
+960
46
$3.16M 0.37%
32,000
+5,268
47
$3.13M 0.36%
6,313
+1,054
48
$3.12M 0.36%
23,580
+3,932
49
$3.06M 0.36%
36,284
+6,025
50
$3.04M 0.35%
4,955
+817
1
2
3 4 5