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 | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$33.2B
| $597K | 0.07% |
1,767
+280
| +19% | +$94.6K |
|
252
CoStar Group
CSGP
$36.6B
| $591K | 0.07% |
7,460
+1,407
| +23% | +$111K |
|
253
Agilent Technologies
A
$35.2B
| $591K | 0.07% |
5,050
+808
| +19% | +$94.5K |
|
254
Garmin
GRMN
$45.4B
| $591K | 0.07% |
2,720
+452
| +20% | +$98.1K |
|
255
Occidental Petroleum
OXY
$45.3B
| $590K | 0.07% |
11,959
+1,986
| +20% | +$98K |
|
256
Cardinal Health
CAH
$35.6B
| $589K | 0.07% |
4,276
+703
| +20% | +$96.9K |
|
257
M&T Bank
MTB
$30.9B
| $586K | 0.07% |
3,276
+527
| +19% | +$94.2K |
|
258
General Mills
GIS
$27.1B
| $583K | 0.07% |
9,757
+1,561
| +19% | +$93.3K |
|
259
ResMed
RMD
$39.6B
| $582K | 0.07% |
2,599
+432
| +20% | +$96.7K |
|
260
eBay
EBAY
$42.3B
| $574K | 0.07% |
8,479
+1,407
| +20% | +$95.3K |
|
261
Gartner
IT
$18.3B
| $571K | 0.07% |
1,360
+221
| +19% | +$92.8K |
|
262
Ingersoll Rand
IR
$31.9B
| $571K | 0.07% |
7,131
+1,181
| +20% | +$94.5K |
|
263
Humana
HUM
$32.9B
| $565K | 0.07% |
2,135
+357
| +20% | +$94.5K |
|
264
EQT Corp
EQT
$31.8B
| $564K | 0.07% |
10,562
+1,754
| +20% | +$93.7K |
|
265
lululemon athletica
LULU
$19.7B
| $561K | 0.07% |
1,983
+315
| +19% | +$89.2K |
|
266
Extra Space Storage
EXR
$31.5B
| $557K | 0.06% |
3,753
+623
| +20% | +$92.5K |
|
267
Nasdaq
NDAQ
$54.3B
| $556K | 0.06% |
7,325
+1,215
| +20% | +$92.2K |
|
268
DuPont de Nemours
DD
$32.7B
| $553K | 0.06% |
7,400
+1,229
| +20% | +$91.8K |
|
269
Old Dominion Freight Line
ODFL
$30.7B
| $550K | 0.06% |
3,326
+552
| +20% | +$91.3K |
|
270
Wabtec
WAB
$32.4B
| $548K | 0.06% |
3,024
+486
| +19% | +$88.1K |
|
271
Vulcan Materials
VMC
$38.9B
| $545K | 0.06% |
2,338
+388
| +20% | +$90.5K |
|
272
AvalonBay Communities
AVB
$27.4B
| $540K | 0.06% |
2,515
+418
| +20% | +$89.7K |
|
273
Equifax
EFX
$30.3B
| $535K | 0.06% |
2,195
+365
| +20% | +$88.9K |
|
274
Centene
CNC
$16.7B
| $533K | 0.06% |
8,778
+1,324
| +18% | +$80.4K |
|
275
Ventas
VTR
$31.5B
| $532K | 0.06% |
7,738
+1,444
| +23% | +$99.3K |
|