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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$34.6B
| $679K | 0.06% |
48,707
+9,878
| +25% | +$138K |
|
277
Seagate
STX
$41.9B
| $679K | 0.06% |
4,703
+956
| +26% | +$138K |
|
278
Willis Towers Watson
WTW
$33.2B
| $673K | 0.06% |
2,197
+430
| +24% | +$132K |
|
279
Iron Mountain
IRM
$29.2B
| $671K | 0.06% |
6,539
+1,339
| +26% | +$137K |
|
280
Old Dominion Freight Line
ODFL
$31.4B
| $669K | 0.06% |
4,121
+795
| +24% | +$129K |
|
281
Nucor
NUE
$33B
| $662K | 0.06% |
5,114
+958
| +23% | +$124K |
|
282
Occidental Petroleum
OXY
$45.3B
| $660K | 0.06% |
15,704
+3,745
| +31% | +$157K |
|
283
Fifth Third Bancorp
FITB
$30B
| $658K | 0.06% |
16,004
+2,778
| +21% | +$114K |
|
284
Carnival Corp
CCL
$44B
| $654K | 0.06% |
23,270
+4,723
| +25% | +$133K |
|
285
Humana
HUM
$33.5B
| $654K | 0.06% |
2,675
+540
| +25% | +$132K |
|
286
AvalonBay Communities
AVB
$28B
| $641K | 0.05% |
3,151
+636
| +25% | +$129K |
|
287
DuPont de Nemours
DD
$32.6B
| $636K | 0.05% |
9,275
+1,875
| +25% | +$129K |
|
288
Broadridge
BR
$29.8B
| $633K | 0.05% |
2,603
+532
| +26% | +$129K |
|
289
Ventas
VTR
$31.6B
| $632K | 0.05% |
10,002
+2,264
| +29% | +$143K |
|
290
General Mills
GIS
$27.1B
| $629K | 0.05% |
12,136
+2,379
| +24% | +$123K |
|
291
Keysight
KEYS
$29.6B
| $628K | 0.05% |
3,830
+769
| +25% | +$126K |
|
292
Tractor Supply
TSCO
$31.8B
| $620K | 0.05% |
11,750
+2,294
| +24% | +$121K |
|
293
Raymond James Financial
RJF
$34.1B
| $617K | 0.05% |
4,024
+760
| +23% | +$117K |
|
294
DTE Energy
DTE
$28.4B
| $609K | 0.05% |
4,599
+931
| +25% | +$123K |
|
295
American Water Works
AWK
$27.2B
| $601K | 0.05% |
4,322
+872
| +25% | +$121K |
|
296
Centene
CNC
$16.7B
| $599K | 0.05% |
11,028
+2,250
| +26% | +$122K |
|
297
Hewlett Packard
HPE
$32.8B
| $595K | 0.05% |
29,113
+5,864
| +25% | +$120K |
|
298
Northern Trust
NTRS
$24.7B
| $591K | 0.05% |
4,664
+795
| +21% | +$101K |
|
299
Huntington Bancshares
HBAN
$25.9B
| $585K | 0.05% |
34,929
+6,225
| +22% | +$104K |
|
300
lululemon athletica
LULU
$19.7B
| $582K | 0.05% |
2,450
+467
| +24% | +$111K |
|