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
$915K0.11% 7,662
+1,271
+20%
+$152K
$913K0.11% 10,503
+1,294
+14%
+$113K
$906K0.11% 14,295
+1,978
+16%
+$125K
$904K0.1% 9,283
+1,542
+20%
+$150K
$903K0.1% 7,310
+1,213
+20%
+$150K
$902K0.1% 5,429
+901
+20%
+$150K
$900K0.1% 4,383
+731
+20%
+$150K
$899K0.1% 15,492
+2,572
+20%
+$149K
$885K0.1% 3,788
+643
+20%
+$150K
$878K0.1% 15,520
+2,579
+20%
+$146K
$875K0.1% 5,672
+943
+20%
+$145K
$870K0.1% 3,593
+588
+20%
+$142K
$855K0.1% 4,499
+747
+20%
+$142K
$850K0.1% 3,055
+466
+18%
+$130K
$846K0.1% 8,111
+1,310
+19%
+$137K
$835K0.1% 2,790
+463
+20%
+$139K
$835K0.1% 5,871
+947
+19%
+$135K
$834K0.1% 14,869
+2,469
+20%
+$138K
$828K0.1% 17,613
+1,381
+9%
+$64.9K
$824K0.1% 1,703
+271
+19%
+$131K
$823K0.1% 10,248
+1,661
+19%
+$133K
$820K0.1% 17,793
+2,960
+20%
+$136K
$815K0.09% 5,594
+849
+18%
+$124K
$814K0.09% 33,937
+5,635
+20%
+$135K
$803K0.09% 5,601
+997
+22%
+$143K
1 67891021