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
51
$3.01M 0.35%
19,577
+3,177
52
$2.96M 0.34%
9,509
+1,573
53
$2.96M 0.34%
7,705
+1,206
54
$2.95M 0.34%
28,684
+4,729
55
$2.93M 0.34%
10,369
+1,720
56
$2.9M 0.34%
3,647
+606
57
$2.9M 0.34%
16,114
+2,648
58
$2.83M 0.33%
5,576
+888
59
$2.79M 0.32%
8,460
+1,332
60
$2.7M 0.31%
586
+97
61
$2.69M 0.31%
36,978
+5,894
62
$2.64M 0.31%
9,824
+1,608
63
$2.63M 0.31%
26,088
+4,332
64
$2.63M 0.31%
37,062
+5,730
65
$2.58M 0.3%
36,402
+6,046
66
$2.54M 0.3%
100,315
+16,661
67
$2.53M 0.29%
10,696
+1,747
68
$2.47M 0.29%
22,060
+3,663
69
$2.46M 0.29%
66,763
+10,416
70
$2.44M 0.28%
2,578
+429
71
$2.44M 0.28%
11,510
+1,910
72
$2.42M 0.28%
19,899
+3,250
73
$2.37M 0.28%
22,584
+3,489
74
$2.36M 0.27%
30,165
+8,098
75
$2.33M 0.27%
9,995
+1,621
1 2
3
4 5