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
$1.71M0.2% 19,722
+3,355
+21%
+$292K
$1.69M0.2% 6,379
+1,059
+20%
+$281K
$1.68M0.19% 13,736
+2,333
+20%
+$285K
$1.66M0.19% 3,708
+593
+19%
+$265K
$1.65M0.19% 10,784
+2,052
+24%
+$314K
$1.65M0.19% 22,722
+3,728
+20%
+$271K
$1.6M0.19% 2,352
+377
+19%
+$256K
$1.59M0.19% 4,846
+739
+18%
+$243K
$1.55M0.18% 4,502
+814
+22%
+$281K
$1.55M0.18% 22,897
+3,158
+16%
+$214K
$1.54M0.18% 4,360
+924
+27%
+$326K
$1.53M0.18% 3,829
+636
+20%
+$254K
$1.51M0.18% 22,317
+3,741
+20%
+$253K
$1.5M0.17% 6,465
+1,073
+20%
+$248K
$1.49M0.17% 2,218
+344
+18%
+$232K
$1.49M0.17% 4,884
+814
+20%
+$248K
$1.46M0.17% 1,017
+165
+19%
+$236K
$1.43M0.17% 4,101
+680
+20%
+$237K
$1.42M0.17% 12,946
+2,150
+20%
+$236K
$1.42M0.16% 18,285
+3,036
+20%
+$235K
$1.41M0.16% 9,610
+1,570
+20%
+$231K
$1.41M0.16% 21,437
+3,640
+20%
+$239K
$1.4M0.16% 1,723
+298
+21%
+$243K
$1.39M0.16% 2,279
+379
+20%
+$230K
$1.38M0.16% 11,949
+1,984
+20%
+$229K
1 3456721