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
$3.01M0.35% 19,577
+3,177
+19%
+$488K
$2.96M0.34% 9,509
+1,573
+20%
+$490K
$2.96M0.34% 7,705
+1,206
+19%
+$463K
$2.95M0.34% 28,684
+4,729
+20%
+$486K
$2.93M0.34% 10,369
+1,720
+20%
+$487K
$2.9M0.34% 3,647
+606
+20%
+$482K
$2.9M0.34% 16,114
+2,648
+20%
+$476K
$2.83M0.33% 5,576
+888
+19%
+$451K
$2.79M0.32% 8,460
+1,332
+19%
+$439K
$2.7M0.31% 586
+97
+20%
+$447K
$2.69M0.31% 36,978
+5,894
+19%
+$429K
$2.64M0.31% 9,824
+1,608
+20%
+$433K
$2.63M0.31% 26,088
+4,332
+20%
+$437K
$2.63M0.31% 37,062
+5,730
+18%
+$407K
$2.58M0.3% 36,402
+6,046
+20%
+$429K
$2.54M0.3% 100,315
+16,661
+20%
+$422K
$2.53M0.29% 10,696
+1,747
+20%
+$413K
$2.47M0.29% 22,060
+3,663
+20%
+$410K
$2.46M0.29% 66,763
+10,416
+18%
+$384K
$2.44M0.28% 2,578
+429
+20%
+$406K
$2.44M0.28% 11,510
+1,910
+20%
+$404K
$2.42M0.28% 19,899
+3,250
+20%
+$396K
$2.37M0.28% 22,584
+3,489
+18%
+$366K
$2.36M0.27% 30,165
+8,098
+37%
+$634K
$2.33M0.27% 9,995
+1,621
+19%
+$378K
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