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
1
$59.1M 6.86%
265,914
+42,780
2
$49.4M 5.74%
131,593
+21,842
3
$47M 5.46%
433,511
+71,408
4
$31.8M 3.69%
166,961
+28,816
5
$22.3M 2.59%
38,765
+6,585
6
$17.3M 2.01%
32,445
+5,388
7
$16M 1.85%
103,253
+17,001
8
$13.9M 1.61%
82,973
+14,028
9
$13.5M 1.57%
55,207
+8,565
10
$13.1M 1.52%
83,683
+13,429
11
$12.8M 1.49%
49,534
+8,308
12
$11.5M 1.34%
13,947
+2,316
13
$10.9M 1.26%
100,000
14
$10.7M 1.24%
30,505
+4,995
15
$9.16M 1.06%
77,055
+12,176
16
$8.53M 0.99%
16,290
+2,705
17
$7.9M 0.92%
14,416
+2,316
18
$7.59M 0.88%
+100,000
19
$7.43M 0.86%
7,857
+1,315
20
$7.07M 0.82%
41,508
+6,744
21
$7.07M 0.82%
42,619
+7,079
22
$7.06M 0.82%
75,720
+12,610
23
$6.74M 0.78%
76,790
+12,715
24
$6.55M 0.76%
31,249
+5,163
25
$6.44M 0.75%
17,584
+2,921
1
2 3 4 5