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
Cap. Flow
+$136M
Cap. Flow %
15.78%
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

1Technology30.3%
2Financials13.9%
3Healthcare10.94%
4Consumer Discretionary10.24%
5Communication Services8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.12M0.13% 1,899
+316
+20%
+$186K
$1.12M0.13% 5,538
+920
+20%
+$186K
$1.1M0.13%
+6,005
 New
+$1.1M
$1.09M0.13% 9,982
+1,564
+19%
+$171K
$1.09M0.13% 3,165
+472
+18%
+$163K
$1.09M0.13% 10,982
+2,357
+27%
+$234K
$1.08M0.13% 11,261
+1,869
+20%
+$180K
$1.08M0.13% 7,912
+1,313
+20%
+$180K
$1.07M0.12% 25,982
+3,989
+18%
+$164K
$1.06M0.12% 4,013
+661
+20%
+$175K
$1.04M0.12% 24,796
+3,950
+19%
+$165K
$1.03M0.12% 9,438
+1,575
+20%
+$172K
$1M0.12% 34,135
+5,668
+20%
+$167K
$996K0.12% 3,806
+632
+20%
+$165K
$976K0.11% 34,218
+5,686
+20%
+$162K
$974K0.11% 8,761
+1,381
+19%
+$154K
$973K0.11% 20,152
+3,347
+20%
+$162K
$971K0.11% 4,691
+781
+20%
+$162K
$969K0.11% 4,259
+660
+18%
+$150K
$965K0.11% 4,050
+645
+19%
+$154K
$963K0.11% 25,438
+4,227
+20%
+$160K
$956K0.11% 3,922
+603
+18%
+$147K
$949K0.11% 4,008
+668
+20%
+$158K
$936K0.11% 11,685
+1,824
+19%
+$146K
$930K0.11% 7,169
+1,171
+20%
+$152K
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