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
76
$1.89M 0.24%
+19,095
77
$1.87M 0.24%
+31,084
78
$1.84M 0.23%
+10,658
79
$1.82M 0.23%
+5,065
80
$1.76M 0.22%
+6,016
81
$1.76M 0.22%
+9,663
82
$1.73M 0.22%
+8,398
83
$1.7M 0.22%
+18,397
84
$1.69M 0.21%
+29,939
85
$1.69M 0.21%
+15,249
86
$1.63M 0.21%
+22,067
87
$1.59M 0.2%
+3,757
88
$1.59M 0.2%
+7,196
89
$1.56M 0.2%
+7,330
90
$1.54M 0.2%
+7,251
91
$1.53M 0.19%
+3,802
92
$1.53M 0.19%
+5,535
93
$1.53M 0.19%
+16,732
94
$1.51M 0.19%
+3,115
95
$1.51M 0.19%
+18,931
96
$1.47M 0.19%
+9,965
97
$1.45M 0.18%
+13,672
98
$1.38M 0.17%
+16,367
99
$1.37M 0.17%
+18,994
100
$1.36M 0.17%
+10,796
2 3
4
5 6