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
101
$1.71M 0.2%
19,722
+3,355
102
$1.69M 0.2%
6,379
+1,059
103
$1.68M 0.19%
13,736
+2,333
104
$1.66M 0.19%
3,708
+593
105
$1.65M 0.19%
10,784
+2,052
106
$1.65M 0.19%
22,722
+3,728
107
$1.6M 0.19%
2,352
+377
108
$1.59M 0.19%
4,846
+739
109
$1.55M 0.18%
4,502
+814
110
$1.55M 0.18%
22,897
+3,158
111
$1.54M 0.18%
4,360
+924
112
$1.53M 0.18%
3,829
+636
113
$1.51M 0.18%
22,317
+3,741
114
$1.5M 0.17%
6,465
+1,073
115
$1.49M 0.17%
2,218
+344
116
$1.49M 0.17%
4,884
+814
117
$1.46M 0.17%
15,255
+2,475
118
$1.43M 0.17%
4,101
+680
119
$1.42M 0.17%
12,946
+2,150
120
$1.42M 0.16%
18,285
+3,036
121
$1.41M 0.16%
9,610
+1,570
122
$1.41M 0.16%
21,437
+3,640
123
$1.4M 0.16%
1,723
+298
124
$1.39M 0.16%
2,279
+379
125
$1.38M 0.16%
11,949
+1,984
3 4
5
6 7