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 | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.4B
| $913K | 0.08% |
6,160
+1,220
| +25% | +$181K |
|
227
Take-Two Interactive
TTWO
$45.5B
| $912K | 0.08% |
3,755
+850
| +29% | +$206K |
|
228
CBRE Group
CBRE
$49.4B
| $912K | 0.08% |
6,508
+1,276
| +24% | +$179K |
|
229
Corning
GLW
$64.6B
| $898K | 0.08% |
17,084
+3,438
| +25% | +$181K |
|
230
Kenvue
KVUE
$36.2B
| $891K | 0.08% |
42,551
+8,614
| +25% | +$180K |
|
231
Cardinal Health
CAH
$36.4B
| $889K | 0.08% |
5,290
+1,014
| +24% | +$170K |
|
232
Xcel Energy
XEL
$43.1B
| $870K | 0.07% |
12,782
+2,617
| +26% | +$178K |
|
233
Otis Worldwide
OTIS
$35.1B
| $866K | 0.07% |
8,747
+1,728
| +25% | +$171K |
|
234
Charter Communications
CHTR
$36B
| $865K | 0.07% |
2,115
+406
| +24% | +$166K |
|
235
Cognizant
CTSH
$34.5B
| $852K | 0.07% |
10,924
+2,169
| +25% | +$169K |
|
|
HES
236
DELISTED
Hess
HES
| $851K | 0.07% |
6,144
+1,251
| +26% | +$173K |
|
237
Prudential Financial
PRU
$37.7B
| $843K | 0.07% |
7,845
+1,579
| +25% | +$170K |
|
238
Baker Hughes
BKR
$46.3B
| $842K | 0.07% |
21,958
+4,432
| +25% | +$170K |
|
239
Microchip Technology
MCHP
$35.1B
| $839K | 0.07% |
11,919
+2,399
| +25% | +$169K |
|
240
ResMed
RMD
$40.2B
| $839K | 0.07% |
3,250
+651
| +25% | +$168K |
|
241
Targa Resources
TRGP
$35.6B
| $837K | 0.07% |
4,808
+948
| +25% | +$165K |
|
242
Rockwell Automation
ROK
$39.4B
| $830K | 0.07% |
2,498
+496
| +25% | +$165K |
|
243
Entergy
ETR
$40.1B
| $822K | 0.07% |
9,892
+2,302
| +30% | +$191K |
|
244
Nasdaq
NDAQ
$55B
| $819K | 0.07% |
9,161
+1,836
| +25% | +$164K |
|
245
Dell
DELL
$84.3B
| $814K | 0.07% |
6,639
+1,117
| +20% | +$137K |
|
246
Sysco
SYY
$38.8B
| $814K | 0.07% |
10,743
+2,083
| +24% | +$158K |
|
247
Electronic Arts
EA
$42.5B
| $808K | 0.07% |
5,057
+859
| +20% | +$137K |
|
248
Consolidated Edison
ED
$35.2B
| $801K | 0.07% |
7,985
+1,852
| +30% | +$186K |
|
249
Hartford Financial Services
HIG
$37.5B
| $799K | 0.07% |
6,296
+1,205
| +24% | +$153K |
|
250
Wabtec
WAB
$32.9B
| $794K | 0.07% |
3,792
+768
| +25% | +$161K |
|