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
$1.17B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Top Sells

1
+$10.9M
2
+$7.59M
3
+$758K

Sector Composition

1 Technology 34.21%
2 Financials 13.61%
3 Consumer Discretionary 10.49%
4 Communication Services 9.75%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$85.4M 7.31%
540,497
+106,986
MSFT icon
2
Microsoft
MSFT
$3.89T
$81.9M 7.01%
164,726
+33,133
AAPL icon
3
Apple
AAPL
$3.9T
$67.9M 5.81%
331,020
+65,106
AMZN icon
4
Amazon
AMZN
$2.39T
$45.9M 3.93%
209,407
+42,446
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$35.5M 3.04%
48,119
+9,354
AVGO icon
6
Broadcom
AVGO
$1.67T
$28.7M 2.46%
104,209
+21,236
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$22.7M 1.95%
128,988
+25,735
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 1.69%
40,641
+8,196
TSLA icon
9
Tesla
TSLA
$1.44T
$19.7M 1.69%
62,105
+12,571
JPM icon
10
JPMorgan Chase
JPM
$818B
$19.3M 1.65%
66,632
+11,425
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$18.5M 1.58%
104,049
+20,366
LLY icon
12
Eli Lilly
LLY
$740B
$13.6M 1.16%
17,434
+3,487
V icon
13
Visa
V
$674B
$13.5M 1.15%
37,920
+7,415
NFLX icon
14
Netflix
NFLX
$464B
$12.6M 1.08%
9,431
+1,859
XOM icon
15
Exxon Mobil
XOM
$492B
$10.3M 0.88%
95,522
+18,467
MA icon
16
Mastercard
MA
$519B
$10.1M 0.86%
17,977
+3,561
COST icon
17
Costco
COST
$413B
$9.73M 0.83%
9,833
+1,976
WMT icon
18
Walmart
WMT
$846B
$9.36M 0.8%
95,754
+18,964
PG icon
19
Procter & Gamble
PG
$357B
$8.28M 0.71%
51,962
+10,454
JNJ icon
20
Johnson & Johnson
JNJ
$459B
$8.15M 0.7%
53,325
+10,706
HD icon
21
Home Depot
HD
$385B
$8.08M 0.69%
22,028
+4,444
ORCL icon
22
Oracle
ORCL
$808B
$7.88M 0.67%
36,047
+7,332
BAC icon
23
Bank of America
BAC
$385B
$7.43M 0.64%
157,109
+26,373
ABBV icon
24
AbbVie
ABBV
$403B
$7.27M 0.62%
39,148
+7,899
PLTR icon
25
Palantir
PLTR
$438B
$6.43M 0.55%
47,143
+10,859
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