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
151
$938K 0.12%
+3,174
152
$934K 0.12%
+3,319
153
$925K 0.12%
+12,045
154
$925K 0.12%
+5,061
155
$919K 0.12%
+6,801
156
$919K 0.12%
+28,467
157
$890K 0.11%
+3,599
158
$887K 0.11%
+9,392
159
$872K 0.11%
+3,721
160
$866K 0.11%
+8,625
161
$865K 0.11%
+16,232
162
$842K 0.11%
+3,652
163
$841K 0.11%
+12,317
164
$840K 0.11%
+6,391
165
$834K 0.11%
+18,576
166
$823K 0.1%
+1,583
167
$820K 0.1%
+9,350
168
$816K 0.1%
+4,604
169
$812K 0.1%
+3,145
170
$808K 0.1%
+2,693
171
$808K 0.1%
+21,211
172
$807K 0.1%
+3,352
173
$805K 0.1%
+7,741
174
$801K 0.1%
+250
175
$799K 0.1%
+20,846
5 6
7
8 9