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
176
$784K 0.1%
+3,340
177
$782K 0.1%
+28,532
178
$780K 0.1%
+3,752
179
$780K 0.1%
+4,528
180
$778K 0.1%
+9,861
181
$763K 0.1%
+7,380
182
$762K 0.1%
+1,432
183
$754K 0.1%
+3,910
184
$743K 0.09%
+12,941
185
$741K 0.09%
+4,898
186
$741K 0.09%
+11,745
187
$725K 0.09%
+7,863
188
$715K 0.09%
+359
189
$706K 0.09%
+2,025
190
$703K 0.09%
+8,587
191
$697K 0.09%
+2,327
192
$695K 0.09%
+6,097
193
$694K 0.09%
+1,157
194
$693K 0.09%
+5,023
195
$690K 0.09%
+12,920
196
$689K 0.09%
+654
197
$689K 0.09%
+2,179
198
$683K 0.09%
+969
199
$670K 0.09%
+9,209
200
$668K 0.08%
+12,400
6 7
8
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