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
76
$2.32M 0.27%
11,329
+1,840
77
$2.26M 0.26%
13,277
+2,242
78
$2.26M 0.26%
8,488
+1,292
79
$2.26M 0.26%
6,079
+1,014
80
$2.22M 0.26%
10,070
+1,672
81
$2.2M 0.26%
4,545
+743
82
$2.2M 0.26%
7,202
+1,186
83
$2.19M 0.25%
35,921
+5,982
84
$2.12M 0.25%
8,694
+1,443
85
$2.1M 0.24%
4,483
+726
86
$2.09M 0.24%
14,386
+2,216
87
$2.04M 0.24%
22,698
+3,767
88
$2M 0.23%
11,720
+2,057
89
$1.99M 0.23%
6,596
+1,061
90
$1.97M 0.23%
20,107
+3,375
91
$1.95M 0.23%
21,157
+4,983
92
$1.9M 0.22%
6,995
+1,160
93
$1.83M 0.21%
16,406
+2,734
94
$1.81M 0.21%
12,956
+2,298
95
$1.8M 0.21%
30,000
+4,982
96
$1.8M 0.21%
8,271
+1,372
97
$1.79M 0.21%
4,106
+682
98
$1.77M 0.21%
8,782
+1,452
99
$1.75M 0.2%
10,170
+1,693
100
$1.74M 0.2%
76,648
+12,981
2 3
4
5 6