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
1
$55.9M 7.08%
+223,134
2
$48.6M 6.16%
+362,103
3
$46.3M 5.86%
+109,751
4
$30.3M 3.84%
+138,145
5
$18.8M 2.39%
+32,180
6
$16.6M 2.11%
+41,226
7
$16.3M 2.07%
+86,252
8
$16M 2.03%
+68,945
9
$13.4M 1.7%
+70,254
10
$12.3M 1.55%
+27,057
11
$11.7M 1.49%
+20,000
12
$11.2M 1.42%
+46,642
13
$10.7M 1.35%
+100,000
14
$8.98M 1.14%
+11,631
15
$8.06M 1.02%
+25,510
16
$6.98M 0.88%
+64,879
17
$6.87M 0.87%
+13,585
18
$6.37M 0.81%
+12,100
19
$5.99M 0.76%
+6,542
20
$5.83M 0.74%
+34,764
21
$5.79M 0.73%
+64,075
22
$5.7M 0.72%
+14,663
23
$5.63M 0.71%
+6,311
24
$5.14M 0.65%
+35,540
25
$4.86M 0.62%
+110,591
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