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 (+9%)
Cap. Flow
+$136M
Cap. Flow % of AUM
15.78%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.16% | 7,818 +1,245 | +19% | +$219K | |||
| $1.37M | 0.16% | 993 +163 | +20% | +$225K | |||
| $1.35M | 0.16% | 14,365 +2,305 | +19% | +$216K | |||
| $1.34M | 0.16% | 3,970 +648 | +20% | +$218K | |||
| $1.33M | 0.15% | 20,909 +3,334 | +19% | +$212K | |||
| $1.31M | 0.15% | 7,926 +1,265 | +19% | +$208K | |||
| $1.3M | 0.15% | 2,959 +492 | +20% | +$215K | |||
| $1.29M | 0.15% | 21,578 +3,583 | +20% | +$214K | |||
| $1.28M | 0.15% | 9,956 +1,652 | +20% | +$212K | |||
| $1.28M | 0.15% | 2,740 +439 | +19% | +$204K | |||
| $1.25M | 0.14% | 6,072 +1,011 | +20% | +$208K | |||
| $1.23M | 0.14% | 4,855 +806 | +20% | +$205K | |||
| $1.23M | 0.14% | 2,409 +387 | +19% | +$198K | |||
| $1.22M | 0.14% | 4,492 +682 | +18% | +$186K | |||
| $1.21M | 0.14% | 6,748 +1,115 | +20% | +$200K | |||
| $1.2M | 0.14% | 23,991 +3,877 | +19% | +$195K | |||
| $1.19M | 0.14% | 14,170 +2,125 | +18% | +$178K | |||
| $1.18M | 0.14% | 1,862 +308 | +20% | +$195K | |||
| $1.17M | 0.14% | 2,736 +468 | +21% | +$201K | |||
| $1.17M | 0.14% | 4,728 +761 | +19% | +$189K | |||
| $1.16M | 0.14% | 5,083 +816 | +19% | +$187K | |||
| $1.16M | 0.13% | 3,938 +656 | +20% | +$193K | |||
| $1.14M | 0.13% | 17,511 +2,712 | +18% | +$177K | |||
| $1.13M | 0.13% | 297 +47 | +19% | +$179K | |||
| $1.13M | 0.13% | 4,461 +740 | +20% | +$188K |
