MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$72.2M
(+9.2%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
518
New
6
Increased
494
Reduced
2
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Microsoft
MSFT
|
+$8.2M |
| 3 |
NVIDIA
NVDA
|
+$7.74M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.59M |
| 5 |
Amazon
AMZN
|
+$5.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 2 |
BILL Holdings
BILL
|
+$277K |
| 3 |
ON Semiconductor
ON
|
+$174K |
| 4 |
Teleflex
TFX
|
+$122K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$69.1B
| $707K | 0.08% |
6,022
+999
| +20% | +$117K |
|
227
Ametek
AME
$44.4B
| $705K | 0.08% |
4,094
+679
| +20% | +$117K |
|
228
Fidelity National Information Services
FIS
$34.7B
| $700K | 0.08% |
9,376
+1,428
| +18% | +$107K |
|
229
Prudential Financial
PRU
$37.2B
| $700K | 0.08% |
6,266
+1,010
| +19% | +$113K |
|
230
L3Harris
LHX
$51.6B
| $698K | 0.08% |
3,333
+533
| +19% | +$112K |
|
231
Ford
F
$46.8B
| $691K | 0.08% |
68,905
+11,284
| +20% | +$113K |
|
232
CBRE Group
CBRE
$48.4B
| $684K | 0.08% |
5,232
+791
| +18% | +$103K |
|
233
Consolidated Edison
ED
$35.2B
| $678K | 0.08% |
6,133
+1,019
| +20% | +$113K |
|
234
Axon Enterprise
AXON
$58.7B
| $675K | 0.08% |
1,283
+213
| +20% | +$112K |
|
235
Cognizant
CTSH
$33.8B
| $670K | 0.08% |
8,755
+1,435
| +20% | +$110K |
|
236
PG&E
PCG
$34.6B
| $667K | 0.08% |
38,829
+6,557
| +20% | +$113K |
|
237
Quanta Services
PWR
$58.1B
| $664K | 0.08% |
2,613
+434
| +20% | +$110K |
|
238
GE HealthCare
GEHC
$34.7B
| $653K | 0.08% |
8,095
+1,350
| +20% | +$109K |
|
239
Sysco
SYY
$38.3B
| $650K | 0.08% |
8,660
+1,409
| +19% | +$106K |
|
240
Entergy
ETR
$39.5B
| $649K | 0.08% |
7,590
+1,259
| +20% | +$108K |
|
241
Arch Capital
ACGL
$33.8B
| $638K | 0.07% |
6,636
+1,104
| +20% | +$106K |
|
242
D.R. Horton
DHI
$52.5B
| $638K | 0.07% |
5,020
+714
| +17% | +$90.8K |
|
243
Hartford Financial Services
HIG
$37.5B
| $630K | 0.07% |
5,091
+811
| +19% | +$100K |
|
244
Charter Communications
CHTR
$36B
| $630K | 0.07% |
1,709
+281
| +20% | +$104K |
|
245
Corning
GLW
$64.6B
| $625K | 0.07% |
13,646
+2,271
| +20% | +$104K |
|
246
WEC Energy
WEC
$35.2B
| $613K | 0.07% |
5,623
+952
| +20% | +$104K |
|
247
Idexx Laboratories
IDXX
$51B
| $609K | 0.07% |
1,450
+241
| +20% | +$101K |
|
248
VICI Properties
VICI
$35.4B
| $609K | 0.07% |
18,660
+3,099
| +20% | +$101K |
|
249
Electronic Arts
EA
$42.6B
| $607K | 0.07% |
4,198
+674
| +19% | +$97.4K |
|
250
Take-Two Interactive
TTWO
$45.5B
| $602K | 0.07% |
2,905
+494
| +20% | +$102K |
|