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
51
$2.53M 0.32%
+13,466
52
$2.52M 0.32%
+16,400
53
$2.49M 0.32%
+62,141
54
$2.44M 0.31%
+8,216
55
$2.43M 0.31%
+489
56
$2.41M 0.31%
+105,919
57
$2.33M 0.3%
+4,688
58
$2.29M 0.29%
+30,259
59
$2.27M 0.29%
+19,648
60
$2.22M 0.28%
+83,654
61
$2.21M 0.28%
+31,332
62
$2.2M 0.28%
+2,149
63
$2.18M 0.28%
+9,489
64
$2.18M 0.28%
+30,356
65
$2.17M 0.27%
+9,600
66
$2.11M 0.27%
+56,347
67
$2.07M 0.26%
+8,649
68
$2.07M 0.26%
+7,936
69
$2.07M 0.26%
+8,374
70
$2.04M 0.26%
+8,949
71
$2.01M 0.26%
+16,649
72
$1.98M 0.25%
+12,170
73
$1.95M 0.25%
+11,035
74
$1.94M 0.25%
+21,756
75
$1.94M 0.25%
+5,835
1 2
3
4 5