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
476
$135K 0.02%
+2,040
477
$135K 0.02%
+4,291
478
$127K 0.02%
+1,841
479
$126K 0.02%
+1,129
480
$126K 0.02%
+5,462
481
$126K 0.02%
+557
482
$122K 0.02%
+686
483
$121K 0.02%
+2,900
484
$121K 0.02%
+3,707
485
$120K 0.02%
+1,759
486
$118K 0.01%
+1,366
487
$116K 0.01%
+6,634
488
$116K 0.01%
+3,341
489
$115K 0.01%
+4,690
490
$112K 0.01%
+1,614
491
$109K 0.01%
+578
492
$108K 0.01%
+1,936
493
$105K 0.01%
+3,137
494
$103K 0.01%
+3,229
495
$102K 0.01%
+2,689
496
$99.6K 0.01%
+666
497
$98.8K 0.01%
+10,593
498
$92.6K 0.01%
+4,562
499
$92.1K 0.01%
+773
500
$91.9K 0.01%
+8,784