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 (+9%)
Cap. Flow
+$136M
Cap. Flow % of AUM
15.78%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 5,487 +925 | +20% | +$17.8K | |||
| $94.1K | 0.01% | 3,762 +625 | +20% | +$15.6K | |||
| $60K | 0.01% | 1,977 +324 | +20% | +$9.84K | |||
| – | – | -3,267 | Closed | -$277K | |||
| – | – | -3,229 | Closed | -$103K | |||
| – | – | -1,614 | Closed | -$112K | |||
| – | – | -1,843 | Closed | -$89.6K | |||
| – | – | -20,000 | Closed | -$11.7M | |||
| – | – | -686 | Closed | -$122K |
