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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $461K | 0.05% |
9,520
+1,592
| +20% | +$77.1K |
|
302
HP
HPQ
$26.3B
| $460K | 0.05% |
16,600
+2,374
| +17% | +$65.7K |
|
303
Keysight
KEYS
$29.2B
| $458K | 0.05% |
3,061
+499
| +19% | +$74.7K |
|
304
Raymond James Financial
RJF
$34B
| $453K | 0.05% |
3,264
+563
| +21% | +$78.2K |
|
305
GoDaddy
GDDY
$20.2B
| $450K | 0.05% |
2,500
+427
| +21% | +$76.9K |
|
306
PPG Industries
PPG
$25.1B
| $449K | 0.05% |
4,107
+682
| +20% | +$74.6K |
|
307
Hershey
HSY
$37.4B
| $447K | 0.05% |
2,616
+435
| +20% | +$74.4K |
|
308
Iron Mountain
IRM
$28.8B
| $447K | 0.05% |
5,200
+867
| +20% | +$74.6K |
|
309
Texas Pacific Land
TPL
$21.5B
| $443K | 0.05% |
334
+56
| +20% | +$74.2K |
|
310
Fortive
FTV
$16.6B
| $442K | 0.05% |
6,040
+918
| +18% | +$67.2K |
|
311
Tyler Technologies
TYL
$23.7B
| $441K | 0.05% |
758
+126
| +20% | +$73.3K |
|
312
Mettler-Toledo International
MTD
$26.1B
| $437K | 0.05% |
370
+58
| +19% | +$68.5K |
|
313
Dow Inc
DOW
$17.7B
| $435K | 0.05% |
12,459
+2,123
| +21% | +$74.1K |
|
314
Devon Energy
DVN
$22.2B
| $435K | 0.05% |
11,628
+1,931
| +20% | +$72.2K |
|
315
Atmos Energy
ATO
$26.7B
| $434K | 0.05% |
2,810
+518
| +23% | +$80.1K |
|
316
Equity Residential
EQR
$25.4B
| $433K | 0.05% |
6,049
+1,008
| +20% | +$72.2K |
|
317
Darden Restaurants
DRI
$24.9B
| $431K | 0.05% |
2,074
+339
| +20% | +$70.4K |
|
318
Huntington Bancshares
HBAN
$26B
| $431K | 0.05% |
28,704
+4,635
| +19% | +$69.6K |
|
319
Corpay
CPAY
$21.9B
| $430K | 0.05% |
1,234
+205
| +20% | +$71.5K |
|
320
Global Payments
GPN
$20.8B
| $429K | 0.05% |
4,383
+626
| +17% | +$61.3K |
|
321
Dover
DOV
$23.8B
| $427K | 0.05% |
2,429
+403
| +20% | +$70.8K |
|
322
Veralto
VLTO
$27B
| $427K | 0.05% |
4,378
+727
| +20% | +$70.8K |
|
323
Warner Bros
WBD
$46.9B
| $424K | 0.05% |
39,517
+6,563
| +20% | +$70.4K |
|
324
Cboe Global Markets
CBOE
$24.7B
| $420K | 0.05% |
1,854
+308
| +20% | +$69.7K |
|
325
SBA Communications
SBAC
$21.5B
| $419K | 0.05% |
1,904
+317
| +20% | +$69.7K |
|