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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| $539K | 0.05% |
14,666
+3,130
| +27% | +$115K |
|
327
Teledyne Technologies
TDY
$25.6B
| $532K | 0.05% |
1,038
+213
| +26% | +$109K |
|
328
Live Nation Entertainment
LYV
$39.6B
| $528K | 0.05% |
3,493
+717
| +26% | +$108K |
|
329
Church & Dwight Co
CHD
$22.7B
| $525K | 0.04% |
5,458
+1,104
| +25% | +$106K |
|
330
Steris
STE
$24B
| $523K | 0.04% |
2,177
+438
| +25% | +$105K |
|
331
CDW
CDW
$22.4B
| $521K | 0.04% |
2,918
+559
| +24% | +$99.8K |
|
332
Jabil
JBL
$23.2B
| $519K | 0.04% |
2,379
+440
| +23% | +$96K |
|
333
Corpay
CPAY
$21.5B
| $518K | 0.04% |
1,562
+328
| +27% | +$109K |
|
334
Eversource Energy
ES
$23.8B
| $518K | 0.04% |
8,142
+1,650
| +25% | +$105K |
|
335
VeriSign
VRSN
$26.5B
| $517K | 0.04% |
1,790
+350
| +24% | +$101K |
|
336
Cincinnati Financial
CINF
$23.8B
| $516K | 0.04% |
3,464
+696
| +25% | +$104K |
|
337
Equity Residential
EQR
$25.2B
| $511K | 0.04% |
7,578
+1,529
| +25% | +$103K |
|
338
HP
HPQ
$26.5B
| $511K | 0.04% |
20,893
+4,293
| +26% | +$105K |
|
339
Regions Financial
RF
$24.1B
| $507K | 0.04% |
21,553
+3,605
| +20% | +$84.8K |
|
340
Western Digital
WDC
$33B
| $495K | 0.04% |
7,732
+1,575
| +26% | +$101K |
|
341
Kraft Heinz
KHC
$31.5B
| $494K | 0.04% |
19,148
+3,707
| +24% | +$95.7K |
|
342
Insulet
PODD
$23.8B
| $490K | 0.04% |
1,560
+318
| +26% | +$99.9K |
|
343
W.R. Berkley
WRB
$27.4B
| $488K | 0.04% |
6,642
+1,327
| +25% | +$97.5K |
|
344
Labcorp
LH
$22.7B
| $487K | 0.04% |
1,855
+379
| +26% | +$99.5K |
|
345
ON Semiconductor
ON
$19.7B
| $485K | 0.04% |
9,261
+1,801
| +24% | +$94.4K |
|
346
Hubbell
HUBB
$23.5B
| $483K | 0.04% |
1,183
+233
| +25% | +$95.2K |
|
347
NetApp
NTAP
$24.7B
| $480K | 0.04% |
4,508
+909
| +25% | +$96.9K |
|
348
NVR
NVR
$23B
| $480K | 0.04% |
65
+12
| +23% | +$88.6K |
|
|
SW
349
Smurfit Westrock plc
SW
$23.6B
| $474K | 0.04% |
10,990
+2,238
| +26% | +$96.6K |
|
350
Kellanova
K
$27.5B
| $474K | 0.04% |
5,959
+1,199
| +25% | +$95.4K |
|