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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.8B
| $576K | 0.05% |
7,238
+1,417
| +24% | +$113K |
|
302
Ameren
AEE
$26.8B
| $575K | 0.05% |
5,990
+1,212
| +25% | +$116K |
|
303
IQVIA
IQV
$31.3B
| $574K | 0.05% |
3,642
+681
| +23% | +$107K |
|
304
PPG Industries
PPG
$24.6B
| $572K | 0.05% |
5,031
+924
| +22% | +$105K |
|
305
Warner Bros
WBD
$31B
| $572K | 0.05% |
49,898
+10,381
| +26% | +$119K |
|
306
Diamondback Energy
FANG
$40.4B
| $569K | 0.05% |
4,144
+836
| +25% | +$115K |
|
307
Lennar Class A
LEN
$35.4B
| $569K | 0.05% |
5,146
+1,013
| +25% | +$112K |
|
308
GoDaddy
GDDY
$20.1B
| $569K | 0.05% |
3,158
+658
| +26% | +$118K |
|
309
Tyler Technologies
TYL
$23.6B
| $567K | 0.05% |
956
+198
| +26% | +$117K |
|
310
Darden Restaurants
DRI
$24.7B
| $565K | 0.05% |
2,594
+520
| +25% | +$113K |
|
311
Synchrony
SYF
$27.8B
| $563K | 0.05% |
8,436
+1,555
| +23% | +$104K |
|
312
Archer Daniels Midland
ADM
$29.5B
| $562K | 0.05% |
10,648
+2,177
| +26% | +$115K |
|
|
EXE
313
Expand Energy Corporation Common Stock
EXE
$23B
| $561K | 0.05% |
4,799
+1,077
| +29% | +$126K |
|
314
SBA Communications
SBAC
$20.8B
| $559K | 0.05% |
2,381
+477
| +25% | +$112K |
|
315
Super Micro Computer
SMCI
$26.1B
| $557K | 0.05% |
11,375
+2,461
| +28% | +$121K |
|
316
Dollar General
DG
$23.4B
| $557K | 0.05% |
4,874
+981
| +25% | +$112K |
|
317
Dover
DOV
$24.1B
| $557K | 0.05% |
3,038
+609
| +25% | +$112K |
|
318
PPL Corp
PPL
$26.5B
| $555K | 0.05% |
16,384
+3,315
| +25% | +$112K |
|
319
Veralto
VLTO
$26.3B
| $555K | 0.05% |
5,493
+1,115
| +25% | +$113K |
|
320
Constellation Brands
STZ
$25.2B
| $552K | 0.05% |
3,392
+641
| +23% | +$104K |
|
321
International Paper
IP
$24.5B
| $548K | 0.05% |
11,699
+2,366
| +25% | +$111K |
|
322
Hershey
HSY
$37.6B
| $544K | 0.05% |
3,280
+664
| +25% | +$110K |
|
323
Atmos Energy
ATO
$26.3B
| $542K | 0.05% |
3,520
+710
| +25% | +$109K |
|
324
Mettler-Toledo International
MTD
$25.8B
| $542K | 0.05% |
461
+91
| +25% | +$107K |
|
325
Cboe Global Markets
CBOE
$24.5B
| $541K | 0.05% |
2,321
+467
| +25% | +$109K |
|