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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.9B
| $529K | 0.06% |
3,308
+549
| +20% | +$87.8K |
|
277
Brown & Brown
BRO
$31B
| $523K | 0.06% |
4,201
+697
| +20% | +$86.7K |
|
278
IQVIA
IQV
$31.9B
| $522K | 0.06% |
2,961
+415
| +16% | +$73.2K |
|
279
Tractor Supply
TSCO
$32B
| $521K | 0.06% |
9,456
+1,569
| +20% | +$86.5K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $518K | 0.06% |
13,226
+2,117
| +19% | +$83K |
|
281
Martin Marietta Materials
MLM
$37.6B
| $517K | 0.06% |
1,082
+180
| +20% | +$86.1K |
|
282
Rockwell Automation
ROK
$39B
| $517K | 0.06% |
2,002
+335
| +20% | +$86.6K |
|
283
Xylem
XYL
$34.5B
| $514K | 0.06% |
4,300
+713
| +20% | +$85.2K |
|
284
State Street
STT
$31.9B
| $510K | 0.06% |
5,696
+839
| +17% | +$75.1K |
|
285
American Water Works
AWK
$27.1B
| $509K | 0.06% |
3,450
+573
| +20% | +$84.5K |
|
286
DTE Energy
DTE
$28.4B
| $507K | 0.06% |
3,668
+610
| +20% | +$84.3K |
|
287
Constellation Brands
STZ
$24.7B
| $505K | 0.06% |
2,751
+446
| +19% | +$81.9K |
|
288
Dell
DELL
$84.9B
| $503K | 0.06% |
5,522
+987
| +22% | +$90K |
|
289
Broadridge
BR
$29.6B
| $502K | 0.06% |
2,071
+345
| +20% | +$83.6K |
|
290
Nucor
NUE
$32.7B
| $500K | 0.06% |
4,156
+689
| +20% | +$82.9K |
|
291
International Paper
IP
$24.2B
| $498K | 0.06% |
+9,333
| New | +$498K |
|
292
Delta Air Lines
DAL
$39.4B
| $495K | 0.06% |
11,358
+1,893
| +20% | +$82.5K |
|
293
Monolithic Power Systems
MPWR
$39.9B
| $491K | 0.06% |
847
+127
| +18% | +$73.7K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $490K | 0.06% |
1,548
+257
| +20% | +$81.4K |
|
295
Ameren
AEE
$27.2B
| $480K | 0.06% |
4,778
+837
| +21% | +$84K |
|
296
Church & Dwight Co
CHD
$22.8B
| $479K | 0.06% |
4,354
+737
| +20% | +$81.1K |
|
297
Lennar Class A
LEN
$35.7B
| $474K | 0.06% |
4,133
+491
| +13% | +$56.4K |
|
298
DexCom
DXCM
$29.9B
| $472K | 0.05% |
6,916
+1,149
| +20% | +$78.5K |
|
299
PPL Corp
PPL
$26.7B
| $472K | 0.05% |
13,069
+2,174
| +20% | +$78.5K |
|
300
Kraft Heinz
KHC
$31B
| $470K | 0.05% |
15,441
+2,411
| +19% | +$73.4K |
|