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
126
$1.37M 0.16%
7,818
+1,245
127
$1.37M 0.16%
993
+163
128
$1.35M 0.16%
14,365
+2,305
129
$1.34M 0.16%
3,970
+648
130
$1.33M 0.15%
20,909
+3,334
131
$1.31M 0.15%
7,926
+1,265
132
$1.3M 0.15%
2,959
+492
133
$1.29M 0.15%
21,578
+3,583
134
$1.28M 0.15%
9,956
+1,652
135
$1.28M 0.15%
2,740
+439
136
$1.25M 0.14%
6,072
+1,011
137
$1.23M 0.14%
4,855
+806
138
$1.23M 0.14%
2,409
+387
139
$1.22M 0.14%
4,492
+682
140
$1.21M 0.14%
6,748
+1,115
141
$1.2M 0.14%
23,991
+3,877
142
$1.19M 0.14%
14,170
+2,125
143
$1.18M 0.14%
1,862
+308
144
$1.17M 0.14%
2,736
+468
145
$1.17M 0.14%
4,728
+761
146
$1.16M 0.14%
5,083
+816
147
$1.16M 0.13%
3,938
+656
148
$1.14M 0.13%
17,511
+2,712
149
$1.13M 0.13%
297
+47
150
$1.13M 0.13%
4,461
+740
4 5
6
7 8