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
151
$1.12M 0.13%
1,899
+316
152
$1.12M 0.13%
5,538
+920
153
$1.1M 0.13%
+6,005
154
$1.09M 0.13%
9,982
+1,564
155
$1.09M 0.13%
3,165
+472
156
$1.09M 0.13%
10,982
+2,357
157
$1.08M 0.13%
11,261
+1,869
158
$1.08M 0.13%
7,912
+1,313
159
$1.07M 0.12%
25,982
+3,989
160
$1.06M 0.12%
4,013
+661
161
$1.04M 0.12%
24,796
+3,950
162
$1.03M 0.12%
9,438
+1,575
163
$1M 0.12%
34,135
+5,668
164
$996K 0.12%
3,806
+632
165
$976K 0.11%
34,218
+5,686
166
$974K 0.11%
8,761
+1,381
167
$973K 0.11%
20,152
+3,347
168
$971K 0.11%
4,691
+781
169
$969K 0.11%
4,259
+660
170
$965K 0.11%
4,050
+645
171
$963K 0.11%
25,438
+4,227
172
$956K 0.11%
3,922
+603
173
$949K 0.11%
4,008
+668
174
$936K 0.11%
11,685
+1,824
175
$930K 0.11%
7,169
+1,171
5 6
7
8 9