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
$152K0.02% 5,623
+933
+20%
+$25.2K
$151K0.02% 2,207
+366
+20%
+$25.1K
$150K0.02% 2,081
+346
+20%
+$24.9K
$148K0.02% 7,783
+1,291
+20%
+$24.5K
$146K0.02% 2,345
+350
+18%
+$21.7K
$145K0.02% 668
+111
+20%
+$24K
$143K0.02% 2,322
+386
+20%
+$23.7K
$142K0.02% 12,696
+2,103
+20%
+$23.5K
$141K0.02% 693
+115
+20%
+$23.5K
$139K0.02% 3,483
+583
+20%
+$23.3K
$139K0.02% 4,445
+738
+20%
+$23K
$138K0.02% 6,548
+1,086
+20%
+$22.8K
$137K0.02% 2,090
+331
+19%
+$21.6K
$136K0.02% 906
+151
+20%
+$22.7K
$135K0.02% 2,525
+420
+20%
+$22.4K
$134K0.02% 1,055
+177
+20%
+$22.4K
$134K0.02% 1,365
+236
+21%
+$23.1K
$132K0.02% 1,586
+220
+16%
+$18.4K
$126K0.01% 10,531
+1,747
+20%
+$20.9K
$123K0.01% 2,336
+388
+20%
+$20.5K
$120K0.01% 7,930
+1,296
+20%
+$19.7K
$119K0.01% 779
+113
+17%
+$17.3K
$117K0.01% 3,960
+619
+19%
+$18.3K
$109K0.01% 3,224
+535
+20%
+$18.2K
$106K0.01% 928
+155
+20%
+$17.7K
1 1718192021