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
201
$802K 0.09%
7,693
+1,277
202
$800K 0.09%
11,212
+1,862
203
$798K 0.09%
11,784
+1,959
204
$797K 0.09%
432
+73
205
$787K 0.09%
20,300
+3,384
206
$782K 0.09%
4,893
+812
207
$778K 0.09%
1,375
+218
208
$777K 0.09%
4,940
+820
209
$775K 0.09%
785
+131
210
$774K 0.09%
3,860
+640
211
$770K 0.09%
17,526
+2,919
212
$764K 0.09%
12,135
+1,988
213
$763K 0.09%
2,434
+409
214
$758K 0.09%
4,443
+736
215
$757K 0.09%
10,440
+1,734
216
$746K 0.09%
5,281
+864
217
$746K 0.09%
5,840
+942
218
$744K 0.09%
2,500
+415
219
$740K 0.09%
5,604
+930
220
$726K 0.08%
8,819
+1,463
221
$725K 0.08%
12,395
+2,059
222
$724K 0.08%
1,156
+187
223
$724K 0.08%
7,019
+1,121
224
$723K 0.08%
21,134
+4,514
225
$720K 0.08%
10,165
+1,687
7 8
9
10 11