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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.4B
| $354K | 0.04% |
+10,895
| New | +$354K |
|
327
Halliburton
HAL
$18.6B
| $353K | 0.04% |
+12,968
| New | +$353K |
|
328
Ameren
AEE
$27B
| $351K | 0.04% |
+3,941
| New | +$351K |
|
329
NetApp
NTAP
$24.2B
| $351K | 0.04% |
+3,023
| New | +$351K |
|
330
West Pharmaceutical
WST
$18.2B
| $350K | 0.04% |
+1,069
| New | +$350K |
|
331
Warner Bros
WBD
$30.6B
| $348K | 0.04% |
+32,954
| New | +$348K |
|
332
Corpay
CPAY
$22B
| $348K | 0.04% |
+1,029
| New | +$348K |
|
333
CDW
CDW
$22B
| $343K | 0.04% |
+1,968
| New | +$343K |
|
334
Expedia Group
EXPE
$26.9B
| $338K | 0.04% |
+1,813
| New | +$338K |
|
335
Northern Trust
NTRS
$24.3B
| $337K | 0.04% |
+3,284
| New | +$337K |
|
336
Hubbell
HUBB
$23.2B
| $332K | 0.04% |
+792
| New | +$332K |
|
337
Cincinnati Financial
CINF
$24B
| $332K | 0.04% |
+2,308
| New | +$332K |
|
338
Pultegroup
PHM
$27.9B
| $330K | 0.04% |
+3,028
| New | +$330K |
|
339
Biogen
BIIB
$20.7B
| $329K | 0.04% |
+2,151
| New | +$329K |
|
340
PTC
PTC
$25.5B
| $326K | 0.04% |
+1,774
| New | +$326K |
|
341
Waters Corp
WAT
$18.4B
| $325K | 0.04% |
+877
| New | +$325K |
|
342
Darden Restaurants
DRI
$24.6B
| $324K | 0.04% |
+1,735
| New | +$324K |
|
343
SBA Communications
SBAC
$20.5B
| $323K | 0.04% |
+1,587
| New | +$323K |
|
344
Kellanova
K
$27.6B
| $321K | 0.04% |
+3,970
| New | +$321K |
|
345
Citizens Financial Group
CFG
$22.3B
| $319K | 0.04% |
+7,301
| New | +$319K |
|
346
Teledyne Technologies
TDY
$25.6B
| $319K | 0.04% |
+688
| New | +$319K |
|
347
Atmos Energy
ATO
$26.3B
| $319K | 0.04% |
+2,292
| New | +$319K |
|
348
International Flavors & Fragrances
IFF
$17B
| $319K | 0.04% |
+3,775
| New | +$319K |
|
349
Devon Energy
DVN
$21.9B
| $317K | 0.04% |
+9,697
| New | +$317K |
|
350
Eversource Energy
ES
$23.3B
| $311K | 0.04% |
+5,410
| New | +$311K |
|