MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
This Quarter Return
+14.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$307M
(+36%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
509
New
2
Increased
500
Reduced
–
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
Amazon
AMZN
|
+$9.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.59M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $85.4M | 7.31% |
540,497
+106,986
| +25% | +$16.9M |
|
|
2
Microsoft
MSFT
$3.72T
| $81.9M | 7.01% |
164,726
+33,133
| +25% | +$16.5M |
|
|
3
Apple
AAPL
$3.37T
| $67.9M | 5.81% |
331,020
+65,106
| +24% | +$13.4M |
|
|
4
Amazon
AMZN
$2.46T
| $45.9M | 3.93% |
209,407
+42,446
| +25% | +$9.31M |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $35.5M | 3.04% |
48,119
+9,354
| +24% | +$6.9M |
|
6
Broadcom
AVGO
$1.74T
| $28.7M | 2.46% |
104,209
+21,236
| +26% | +$5.85M |
|
7
Alphabet (Google) Class A
GOOGL
$2.89T
| $22.7M | 1.95% |
128,988
+25,735
| +25% | +$4.54M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.7M | 1.69% |
40,641
+8,196
| +25% | +$3.98M |
|
9
Tesla
TSLA
$1.12T
| $19.7M | 1.69% |
62,105
+12,571
| +25% | +$3.99M |
|
10
JPMorgan Chase
JPM
$826B
| $19.3M | 1.65% |
66,632
+11,425
| +21% | +$3.31M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.9T
| $18.5M | 1.58% |
104,049
+20,366
| +24% | +$3.61M |
|
12
Eli Lilly
LLY
$676B
| $13.6M | 1.16% |
17,434
+3,487
| +25% | +$2.72M |
|
13
Visa
V
$656B
| $13.5M | 1.15% |
37,920
+7,415
| +24% | +$2.63M |
|
14
Netflix
NFLX
$530B
| $12.6M | 1.08% |
9,431
+1,859
| +25% | +$2.49M |
|
15
Exxon Mobil
XOM
$480B
| $10.3M | 0.88% |
95,522
+18,467
| +24% | +$1.99M |
|
16
Mastercard
MA
$524B
| $10.1M | 0.86% |
17,977
+3,561
| +25% | +$2M |
|
17
Costco
COST
$424B
| $9.73M | 0.83% |
9,833
+1,976
| +25% | +$1.96M |
|
18
Walmart
WMT
$801B
| $9.36M | 0.8% |
95,754
+18,964
| +25% | +$1.85M |
|
19
Procter & Gamble
PG
$368B
| $8.28M | 0.71% |
51,962
+10,454
| +25% | +$1.67M |
|
20
Johnson & Johnson
JNJ
$423B
| $8.15M | 0.7% |
53,325
+10,706
| +25% | +$1.64M |
|
21
Home Depot
HD
$411B
| $8.08M | 0.69% |
22,028
+4,444
| +25% | +$1.63M |
|
22
Oracle
ORCL
$922B
| $7.88M | 0.67% |
36,047
+7,332
| +26% | +$1.6M |
|
23
Bank of America
BAC
$371B
| $7.43M | 0.64% |
157,109
+26,373
| +20% | +$1.25M |
|
24
AbbVie
ABBV
$374B
| $7.27M | 0.62% |
39,148
+7,899
| +25% | +$1.47M |
|
25
Palantir
PLTR
$396B
| $6.43M | 0.55% |
47,143
+10,859
| +30% | +$1.48M |
|