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
476
$152K 0.02%
5,623
+933
477
$151K 0.02%
2,207
+366
478
$150K 0.02%
2,081
+346
479
$148K 0.02%
7,783
+1,291
480
$146K 0.02%
2,345
+350
481
$145K 0.02%
668
+111
482
$143K 0.02%
2,322
+386
483
$142K 0.02%
12,696
+2,103
484
$141K 0.02%
693
+115
485
$139K 0.02%
3,483
+583
486
$139K 0.02%
4,445
+738
487
$138K 0.02%
6,548
+1,086
488
$137K 0.02%
2,090
+331
489
$136K 0.02%
906
+151
490
$135K 0.02%
2,525
+420
491
$134K 0.02%
1,055
+177
492
$134K 0.02%
1,365
+236
493
$132K 0.02%
1,586
+220
494
$126K 0.01%
10,531
+1,747
495
$123K 0.01%
2,336
+388
496
$120K 0.01%
7,930
+1,296
497
$119K 0.01%
779
+113
498
$117K 0.01%
3,960
+619
499
$109K 0.01%
3,224
+535
500
$106K 0.01%
928
+155
17 18 19
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