MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
96.09%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
512
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.9M |
| 2 |
NVIDIA
NVDA
|
$48.6M |
| 3 |
Microsoft
MSFT
|
$46.3M |
| 4 |
Amazon
AMZN
|
$30.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$48.8B
| $578K | 0.07% |
+10,147
| New | +$578K |
|
227
Targa Resources
TRGP
$34.5B
| $575K | 0.07% |
+3,220
| New | +$575K |
|
228
Verisk Analytics
VRSK
$37.7B
| $574K | 0.07% |
+2,085
| New | +$574K |
|
229
Valero Energy
VLO
$47.8B
| $573K | 0.07% |
+4,674
| New | +$573K |
|
230
Delta Air Lines
DAL
$39.6B
| $573K | 0.07% |
+9,465
| New | +$573K |
|
231
Xcel Energy
XEL
$42.4B
| $572K | 0.07% |
+8,478
| New | +$572K |
|
232
Ford
F
$46.2B
| $570K | 0.07% |
+57,621
| New | +$570K |
|
233
Agilent Technologies
A
$36.1B
| $570K | 0.07% |
+4,242
| New | +$570K |
|
234
Cognizant
CTSH
$34.4B
| $563K | 0.07% |
+7,320
| New | +$563K |
|
235
Exelon
EXC
$43.6B
| $558K | 0.07% |
+14,833
| New | +$558K |
|
236
Sysco
SYY
$39B
| $554K | 0.07% |
+7,251
| New | +$554K |
|
237
Yum! Brands
YUM
$40.2B
| $553K | 0.07% |
+4,120
| New | +$553K |
|
238
Gartner
IT
$18.3B
| $552K | 0.07% |
+1,139
| New | +$552K |
|
239
Otis Worldwide
OTIS
$34B
| $546K | 0.07% |
+5,898
| New | +$546K |
|
240
Monster Beverage
MNST
$61B
| $543K | 0.07% |
+10,336
| New | +$543K |
|
|
HES
241
DELISTED
Hess
HES
| $543K | 0.07% |
+4,081
| New | +$543K |
|
242
Corning
GLW
$61.4B
| $541K | 0.07% |
+11,375
| New | +$541K |
|
243
Ingersoll Rand
IR
$31.7B
| $538K | 0.07% |
+5,950
| New | +$538K |
|
244
Keurig Dr Pepper
KDP
$37.9B
| $534K | 0.07% |
+16,620
| New | +$534K |
|
245
GE HealthCare
GEHC
$34.8B
| $527K | 0.07% |
+6,745
| New | +$527K |
|
246
General Mills
GIS
$26.7B
| $523K | 0.07% |
+8,196
| New | +$523K |
|
247
Dell
DELL
$83.7B
| $523K | 0.07% |
+4,535
| New | +$523K |
|
248
M&T Bank
MTB
$30.7B
| $517K | 0.07% |
+2,749
| New | +$517K |
|
249
Electronic Arts
EA
$42.5B
| $516K | 0.07% |
+3,524
| New | +$516K |
|
250
Arch Capital
ACGL
$34B
| $511K | 0.06% |
+5,532
| New | +$511K |
|