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
$2.32M0.27% 11,329
+1,840
+19%
+$377K
$2.26M0.26% 13,277
+2,242
+20%
+$382K
$2.26M0.26% 8,488
+1,292
+18%
+$345K
$2.26M0.26% 6,079
+1,014
+20%
+$377K
$2.22M0.26% 10,070
+1,672
+20%
+$369K
$2.2M0.26% 4,545
+743
+20%
+$360K
$2.2M0.26% 7,202
+1,186
+20%
+$362K
$2.19M0.25% 35,921
+5,982
+20%
+$365K
$2.12M0.25% 8,694
+1,443
+20%
+$352K
$2.1M0.24% 4,483
+726
+19%
+$341K
$2.09M0.24% 14,386
+2,216
+18%
+$322K
$2.04M0.24% 22,698
+3,767
+20%
+$339K
$2M0.23% 11,720
+2,057
+21%
+$351K
$1.99M0.23% 6,596
+1,061
+19%
+$320K
$1.97M0.23% 20,107
+3,375
+20%
+$331K
$1.95M0.23% 21,157
+4,983
+31%
+$458K
$1.9M0.22% 6,995
+1,160
+20%
+$315K
$1.83M0.21% 16,406
+2,734
+20%
+$306K
$1.81M0.21% 12,956
+2,298
+22%
+$321K
$1.8M0.21% 30,000
+4,982
+20%
+$299K
$1.8M0.21% 8,271
+1,372
+20%
+$299K
$1.79M0.21% 4,106
+682
+20%
+$297K
$1.77M0.21% 8,782
+1,452
+20%
+$293K
$1.75M0.2% 10,170
+1,693
+20%
+$292K
$1.74M0.2% 76,648
+12,981
+20%
+$295K
1 2345621