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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.6B
| $409K | 0.05% |
+3,425
| New | +$409K |
|
302
EQT Corp
EQT
$31.9B
| $406K | 0.05% |
+8,808
| New | +$406K |
|
303
Nucor
NUE
$32.6B
| $405K | 0.05% |
+3,467
| New | +$405K |
|
304
Kraft Heinz
KHC
$31.5B
| $400K | 0.05% |
+13,030
| New | +$400K |
|
|
SW
305
Smurfit Westrock plc
SW
$23.6B
| $393K | 0.05% |
+7,294
| New | +$393K |
|
306
Huntington Bancshares
HBAN
$25.8B
| $392K | 0.05% |
+24,069
| New | +$392K |
|
307
Broadridge
BR
$29.3B
| $390K | 0.05% |
+1,726
| New | +$390K |
|
308
Fortive
FTV
$16.2B
| $384K | 0.05% |
+5,122
| New | +$384K |
|
309
Carnival Corp
CCL
$42.5B
| $382K | 0.05% |
+15,334
| New | +$382K |
|
310
Mettler-Toledo International
MTD
$25.8B
| $382K | 0.05% |
+312
| New | +$382K |
|
311
Dover
DOV
$24.1B
| $380K | 0.05% |
+2,026
| New | +$380K |
|
312
Church & Dwight Co
CHD
$22.7B
| $379K | 0.05% |
+3,617
| New | +$379K |
|
313
Synchrony
SYF
$27.8B
| $374K | 0.05% |
+5,748
| New | +$374K |
|
314
Veralto
VLTO
$26.3B
| $372K | 0.05% |
+3,651
| New | +$372K |
|
315
T Rowe Price
TROW
$23.4B
| $371K | 0.05% |
+3,280
| New | +$371K |
|
316
Ventas
VTR
$31.5B
| $371K | 0.05% |
+6,294
| New | +$371K |
|
317
Hershey
HSY
$37.6B
| $369K | 0.05% |
+2,181
| New | +$369K |
|
318
DTE Energy
DTE
$28.2B
| $369K | 0.05% |
+3,058
| New | +$369K |
|
319
NVR
NVR
$23B
| $368K | 0.05% |
+45
| New | +$368K |
|
320
Tyler Technologies
TYL
$23.6B
| $364K | 0.05% |
+632
| New | +$364K |
|
321
Equity Residential
EQR
$25.2B
| $362K | 0.05% |
+5,041
| New | +$362K |
|
322
American Water Works
AWK
$27B
| $358K | 0.05% |
+2,877
| New | +$358K |
|
323
Brown & Brown
BRO
$30.5B
| $357K | 0.05% |
+3,504
| New | +$357K |
|
324
Archer Daniels Midland
ADM
$29.5B
| $357K | 0.05% |
+7,059
| New | +$357K |
|
325
Regions Financial
RF
$24.1B
| $354K | 0.04% |
+15,057
| New | +$354K |
|