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
176
$915K 0.11%
7,662
+1,271
177
$913K 0.11%
10,503
+1,294
178
$906K 0.11%
14,295
+1,978
179
$904K 0.11%
9,283
+1,542
180
$903K 0.1%
7,310
+1,213
181
$902K 0.1%
5,429
+901
182
$900K 0.1%
4,383
+731
183
$899K 0.1%
15,492
+2,572
184
$885K 0.1%
3,788
+643
185
$878K 0.1%
15,520
+2,579
186
$875K 0.1%
5,672
+943
187
$870K 0.1%
3,593
+588
188
$855K 0.1%
4,499
+747
189
$850K 0.1%
3,055
+466
190
$846K 0.1%
8,111
+1,310
191
$835K 0.1%
2,790
+463
192
$835K 0.1%
5,871
+947
193
$834K 0.1%
14,869
+2,469
194
$828K 0.1%
17,613
+1,381
195
$824K 0.1%
1,703
+271
196
$823K 0.1%
10,248
+1,661
197
$820K 0.1%
17,793
+2,960
198
$815K 0.09%
5,594
+849
199
$814K 0.09%
33,937
+5,635
200
$803K 0.09%
5,601
+997
6 7
8
9 10