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
201
$663K 0.08%
+4,729
202
$662K 0.08%
+4,745
203
$656K 0.08%
+5,998
204
$651K 0.08%
+32,272
205
$645K 0.08%
+4,924
206
$645K 0.08%
+8,706
207
$642K 0.08%
+3,707
208
$642K 0.08%
+7,948
209
$638K 0.08%
+1,668
210
$636K 0.08%
+1,070
211
$631K 0.08%
+4,417
212
$625K 0.08%
+16,805
213
$623K 0.08%
+5,256
214
$622K 0.08%
+7,356
215
$616K 0.08%
+3,415
216
$608K 0.08%
+16,916
217
$605K 0.08%
+3,005
218
$604K 0.08%
+28,302
219
$602K 0.08%
+4,306
220
$601K 0.08%
+9,825
221
$599K 0.08%
+14,607
222
$589K 0.07%
+2,800
223
$583K 0.07%
+4,441
224
$582K 0.07%
+6,416
225
$582K 0.07%
+2,589