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
$802K0.09% 7,693
+1,277
+20%
+$133K
$800K0.09% 11,212
+1,862
+20%
+$133K
$798K0.09% 11,784
+1,959
+20%
+$133K
$797K0.09% 432
+73
+20%
+$135K
$787K0.09% 10,150
+1,692
+20%
+$131K
$782K0.09% 4,893
+812
+20%
+$130K
$778K0.09% 1,375
+218
+19%
+$123K
$777K0.09% 4,940
+820
+20%
+$129K
$775K0.09% 785
+131
+20%
+$129K
$774K0.09% 3,860
+640
+20%
+$128K
$770K0.09% 17,526
+2,919
+20%
+$128K
$764K0.09% 12,135
+1,988
+20%
+$125K
$763K0.09% 2,434
+409
+20%
+$128K
$758K0.09% 4,443
+736
+20%
+$126K
$757K0.09% 10,440
+1,734
+20%
+$126K
$746K0.09% 5,281
+864
+20%
+$122K
$746K0.09% 5,840
+942
+19%
+$120K
$744K0.09% 2,500
+415
+20%
+$124K
$740K0.09% 5,604
+930
+20%
+$123K
$726K0.08% 8,819
+1,463
+20%
+$120K
$725K0.08% 12,395
+2,059
+20%
+$120K
$724K0.08% 1,156
+187
+19%
+$117K
$724K0.08% 7,019
+1,121
+19%
+$116K
$723K0.08% 21,134
+4,514
+27%
+$154K
$720K0.08% 10,165
+1,687
+20%
+$119K
1 789101121