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
126
$1.11M 0.14%
+1,554
127
$1.1M 0.14%
+2,268
128
$1.1M 0.14%
+8,732
129
$1.1M 0.14%
+12,060
130
$1.09M 0.14%
+6,599
131
$1.09M 0.14%
+2,301
132
$1.09M 0.14%
+5,392
133
$1.09M 0.14%
+6,661
134
$1.07M 0.14%
+1,874
135
$1.05M 0.13%
+830
136
$1.05M 0.13%
+3,688
137
$1.04M 0.13%
+8,418
138
$1.04M 0.13%
+8,040
139
$1.03M 0.13%
+4,618
140
$1.02M 0.13%
+8,304
141
$1.01M 0.13%
+12,780
142
$1.01M 0.13%
+3,967
143
$1M 0.13%
+5,633
144
$1M 0.13%
+3,810
145
$974K 0.12%
+17,995
146
$968K 0.12%
+4,267
147
$954K 0.12%
+21,993
148
$952K 0.12%
+3,282
149
$950K 0.12%
+3,405
150
$949K 0.12%
+2,022
4 5
6
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