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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$25B
| $418K | 0.05% |
11,536
+1,916
| +20% | +$69.4K |
|
|
EXE
327
Expand Energy Corporation Common Stock
EXE
$23.1B
| $414K | 0.05% |
+3,722
| New | +$414K |
|
328
Teledyne Technologies
TDY
$26.2B
| $411K | 0.05% |
825
+137
| +20% | +$68.2K |
|
329
Cincinnati Financial
CINF
$24.6B
| $409K | 0.05% |
2,768
+460
| +20% | +$68K |
|
330
Archer Daniels Midland
ADM
$29.7B
| $407K | 0.05% |
8,471
+1,412
| +20% | +$67.8K |
|
331
Edison International
EIX
$21.7B
| $404K | 0.05% |
6,853
+1,137
| +20% | +$67K |
|
332
Eversource Energy
ES
$24.3B
| $403K | 0.05% |
6,492
+1,082
| +20% | +$67.2K |
|
333
United Airlines
UAL
$34.8B
| $402K | 0.05% |
5,821
+965
| +20% | +$66.6K |
|
334
Zimmer Biomet
ZBH
$20.5B
| $399K | 0.05% |
3,524
+585
| +20% | +$66.2K |
|
335
CMS Energy
CMS
$21.5B
| $397K | 0.05% |
5,289
+878
| +20% | +$65.9K |
|
|
SW
336
Smurfit Westrock plc
SW
$23.2B
| $394K | 0.05% |
8,752
+1,458
| +20% | +$65.7K |
|
337
Steris
STE
$24.7B
| $394K | 0.05% |
1,739
+282
| +19% | +$63.9K |
|
338
Kellanova
K
$27.6B
| $393K | 0.05% |
4,760
+790
| +20% | +$65.2K |
|
339
Regions Financial
RF
$24.3B
| $390K | 0.05% |
17,948
+2,891
| +19% | +$62.8K |
|
340
Halliburton
HAL
$19.1B
| $390K | 0.05% |
15,366
+2,398
| +18% | +$60.8K |
|
341
Waters Corp
WAT
$17.7B
| $388K | 0.05% |
1,052
+175
| +20% | +$64.5K |
|
342
NVR
NVR
$23.3B
| $384K | 0.04% |
53
+8
| +18% | +$58K |
|
343
Northern Trust
NTRS
$24.7B
| $382K | 0.04% |
3,869
+585
| +18% | +$57.7K |
|
344
W.R. Berkley
WRB
$28.1B
| $378K | 0.04% |
5,315
+870
| +20% | +$61.9K |
|
345
CDW
CDW
$21.7B
| $378K | 0.04% |
2,359
+391
| +20% | +$62.7K |
|
346
Coterra Energy
CTRA
$18.7B
| $377K | 0.04% |
13,036
+2,161
| +20% | +$62.5K |
|
347
Weyerhaeuser
WY
$18.2B
| $376K | 0.04% |
12,843
+2,116
| +20% | +$62K |
|
348
Pultegroup
PHM
$27.2B
| $368K | 0.04% |
3,584
+556
| +18% | +$57.2K |
|
349
McCormick & Company Non-Voting
MKC
$18.6B
| $368K | 0.04% |
4,470
+747
| +20% | +$61.5K |
|
350
FirstEnergy
FE
$25.3B
| $367K | 0.04% |
9,079
+1,506
| +20% | +$60.9K |
|