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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$53.9B
| $790K | 0.07% |
6,127
+1,107
| +22% | +$143K |
|
252
Monolithic Power Systems
MPWR
$40.3B
| $776K | 0.07% |
1,061
+214
| +25% | +$157K |
|
253
EQT Corp
EQT
$31.6B
| $774K | 0.07% |
13,267
+2,705
| +26% | +$158K |
|
254
Vulcan Materials
VMC
$39.5B
| $764K | 0.07% |
2,928
+590
| +25% | +$154K |
|
255
VICI Properties
VICI
$35.4B
| $763K | 0.07% |
23,420
+4,760
| +26% | +$155K |
|
256
eBay
EBAY
$42.5B
| $761K | 0.07% |
10,217
+1,738
| +20% | +$129K |
|
257
DexCom
DXCM
$30B
| $759K | 0.06% |
8,690
+1,774
| +26% | +$155K |
|
258
Arch Capital
ACGL
$34.1B
| $753K | 0.06% |
8,271
+1,635
| +25% | +$149K |
|
259
CoStar Group
CSGP
$36.9B
| $752K | 0.06% |
9,350
+1,890
| +25% | +$152K |
|
260
GE HealthCare
GEHC
$35.7B
| $752K | 0.06% |
10,148
+2,053
| +25% | +$152K |
|
261
M&T Bank
MTB
$30.8B
| $747K | 0.06% |
3,849
+573
| +17% | +$111K |
|
262
Agilent Technologies
A
$35.7B
| $746K | 0.06% |
6,318
+1,268
| +25% | +$150K |
|
263
Ingersoll Rand
IR
$32.4B
| $744K | 0.06% |
8,941
+1,810
| +25% | +$151K |
|
264
WEC Energy
WEC
$35.2B
| $737K | 0.06% |
7,073
+1,450
| +26% | +$151K |
|
265
Martin Marietta Materials
MLM
$37.8B
| $733K | 0.06% |
1,336
+254
| +23% | +$139K |
|
266
State Street
STT
$31.9B
| $727K | 0.06% |
6,838
+1,142
| +20% | +$121K |
|
267
Equifax
EFX
$32.2B
| $714K | 0.06% |
2,752
+557
| +25% | +$144K |
|
268
Garmin
GRMN
$46.3B
| $713K | 0.06% |
3,414
+694
| +26% | +$145K |
|
269
Delta Air Lines
DAL
$39.4B
| $712K | 0.06% |
14,471
+3,113
| +27% | +$153K |
|
270
Xylem
XYL
$34.5B
| $698K | 0.06% |
5,393
+1,093
| +25% | +$141K |
|
271
NRG Energy
NRG
$30.5B
| $696K | 0.06% |
4,333
+747
| +21% | +$120K |
|
272
Extra Space Storage
EXR
$31.4B
| $693K | 0.06% |
4,703
+950
| +25% | +$140K |
|
273
Gartner
IT
$18.3B
| $690K | 0.06% |
1,706
+346
| +25% | +$140K |
|
274
Brown & Brown
BRO
$30.9B
| $689K | 0.06% |
6,211
+2,010
| +48% | +$223K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $684K | 0.06% |
1,948
+400
| +26% | +$140K |
|