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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.1B
| $456K | 0.06% |
+5,716
| New | +$456K |
|
277
Consolidated Edison
ED
$35B
| $456K | 0.06% |
+5,114
| New | +$456K |
|
278
Deckers Outdoor
DECK
$17.1B
| $456K | 0.06% |
+2,243
| New | +$456K |
|
279
Iron Mountain
IRM
$28.6B
| $455K | 0.06% |
+4,333
| New | +$455K |
|
280
Microchip Technology
MCHP
$34.9B
| $455K | 0.06% |
+7,928
| New | +$455K |
|
281
VICI Properties
VICI
$35.3B
| $455K | 0.06% |
+15,561
| New | +$455K |
|
282
Diamondback Energy
FANG
$39.5B
| $452K | 0.06% |
+2,759
| New | +$452K |
|
283
Centene
CNC
$15.3B
| $452K | 0.06% |
+7,454
| New | +$452K |
|
284
Humana
HUM
$32.8B
| $451K | 0.06% |
+1,778
| New | +$451K |
|
285
DexCom
DXCM
$30.7B
| $449K | 0.06% |
+5,767
| New | +$449K |
|
286
Take-Two Interactive
TTWO
$45.7B
| $444K | 0.06% |
+2,411
| New | +$444K |
|
287
WEC Energy
WEC
$34.6B
| $439K | 0.06% |
+4,671
| New | +$439K |
|
288
eBay
EBAY
$42.2B
| $438K | 0.06% |
+7,072
| New | +$438K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $435K | 0.06% |
+1,291
| New | +$435K |
|
290
CoStar Group
CSGP
$37.3B
| $433K | 0.05% |
+6,053
| New | +$433K |
|
291
Monolithic Power Systems
MPWR
$41.1B
| $426K | 0.05% |
+720
| New | +$426K |
|
292
Cardinal Health
CAH
$36B
| $423K | 0.05% |
+3,573
| New | +$423K |
|
293
Global Payments
GPN
$21.1B
| $421K | 0.05% |
+3,757
| New | +$421K |
|
294
Raymond James Financial
RJF
$33B
| $420K | 0.05% |
+2,701
| New | +$420K |
|
295
Tractor Supply
TSCO
$31.3B
| $418K | 0.05% |
+7,887
| New | +$418K |
|
296
Xylem
XYL
$33.5B
| $416K | 0.05% |
+3,587
| New | +$416K |
|
297
Dow Inc
DOW
$17.1B
| $415K | 0.05% |
+10,336
| New | +$415K |
|
298
Keysight
KEYS
$29.1B
| $412K | 0.05% |
+2,562
| New | +$412K |
|
299
Hewlett Packard
HPE
$31.5B
| $409K | 0.05% |
+19,170
| New | +$409K |
|
300
GoDaddy
GDDY
$20.6B
| $409K | 0.05% |
+2,073
| New | +$409K |
|