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
101
$1.34M 0.17%
+1,425
102
$1.34M 0.17%
+4,070
103
$1.33M 0.17%
+16,174
104
$1.33M 0.17%
+17,575
105
$1.31M 0.17%
+25,018
106
$1.28M 0.16%
+63,667
107
$1.27M 0.16%
+6,573
108
$1.27M 0.16%
+6,899
109
$1.26M 0.16%
+8,477
110
$1.26M 0.16%
+3,424
111
$1.26M 0.16%
+14,799
112
$1.24M 0.16%
+1,975
113
$1.24M 0.16%
+17,797
114
$1.24M 0.16%
+5,320
115
$1.23M 0.16%
+11,403
116
$1.23M 0.16%
+3,322
117
$1.22M 0.15%
+4,049
118
$1.21M 0.15%
+20,114
119
$1.21M 0.15%
+1,900
120
$1.18M 0.15%
+19,739
121
$1.18M 0.15%
+3,436
122
$1.16M 0.15%
+3,421
123
$1.15M 0.15%
+3,193
124
$1.14M 0.14%
+2,467
125
$1.13M 0.14%
+4,107
3 4
5
6 7