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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.3B
| $509K | 0.06% |
+2,305
| New | +$509K |
|
252
Vulcan Materials
VMC
$38.9B
| $502K | 0.06% |
+1,950
| New | +$502K |
|
253
IQVIA
IQV
$31.8B
| $500K | 0.06% |
+2,546
| New | +$500K |
|
254
Idexx Laboratories
IDXX
$51.3B
| $500K | 0.06% |
+1,209
| New | +$500K |
|
255
ResMed
RMD
$39.3B
| $496K | 0.06% |
+2,167
| New | +$496K |
|
256
Occidental Petroleum
OXY
$45.1B
| $493K | 0.06% |
+9,973
| New | +$493K |
|
257
Charter Communications
CHTR
$36B
| $489K | 0.06% |
+1,428
| New | +$489K |
|
258
Old Dominion Freight Line
ODFL
$30.6B
| $489K | 0.06% |
+2,774
| New | +$489K |
|
259
Wabtec
WAB
$32.5B
| $481K | 0.06% |
+2,538
| New | +$481K |
|
260
Lennar Class A
LEN
$35.3B
| $481K | 0.06% |
+3,642
| New | +$481K |
|
261
Entergy
ETR
$39.3B
| $480K | 0.06% |
+6,331
| New | +$480K |
|
262
State Street
STT
$31.7B
| $477K | 0.06% |
+4,857
| New | +$477K |
|
263
Rockwell Automation
ROK
$38.4B
| $476K | 0.06% |
+1,667
| New | +$476K |
|
264
Nasdaq
NDAQ
$54.4B
| $472K | 0.06% |
+6,110
| New | +$472K |
|
265
United Airlines
UAL
$34.7B
| $472K | 0.06% |
+4,856
| New | +$472K |
|
266
DuPont de Nemours
DD
$32B
| $471K | 0.06% |
+6,171
| New | +$471K |
|
267
Fifth Third Bancorp
FITB
$30.1B
| $470K | 0.06% |
+11,109
| New | +$470K |
|
268
Extra Space Storage
EXR
$30.9B
| $468K | 0.06% |
+3,130
| New | +$468K |
|
269
Hartford Financial Services
HIG
$36.7B
| $468K | 0.06% |
+4,280
| New | +$468K |
|
270
Garmin
GRMN
$45.8B
| $468K | 0.06% |
+2,268
| New | +$468K |
|
271
Equifax
EFX
$30.6B
| $466K | 0.06% |
+1,830
| New | +$466K |
|
272
Martin Marietta Materials
MLM
$37.2B
| $466K | 0.06% |
+902
| New | +$466K |
|
273
Willis Towers Watson
WTW
$32.2B
| $466K | 0.06% |
+1,487
| New | +$466K |
|
274
HP
HPQ
$26.7B
| $464K | 0.06% |
+14,226
| New | +$464K |
|
275
AvalonBay Communities
AVB
$27.5B
| $461K | 0.06% |
+2,097
| New | +$461K |
|