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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.4B
| $471K | 0.04% |
4,883
+942
| +24% | +$90.9K |
|
352
Pultegroup
PHM
$26.7B
| $468K | 0.04% |
4,442
+858
| +24% | +$90.5K |
|
353
Ulta Beauty
ULTA
$23.1B
| $468K | 0.04% |
1,001
+180
| +22% | +$84.2K |
|
354
Amcor
AMCR
$19B
| $467K | 0.04% |
50,784
+25,200
| +98% | +$232K |
|
355
Citizens Financial Group
CFG
$22.3B
| $465K | 0.04% |
10,397
+1,766
| +20% | +$79K |
|
356
Waters Corp
WAT
$17.4B
| $460K | 0.04% |
1,319
+267
| +25% | +$93.2K |
|
357
CMS Energy
CMS
$21.3B
| $459K | 0.04% |
6,629
+1,340
| +25% | +$92.8K |
|
358
FirstEnergy
FE
$25B
| $458K | 0.04% |
11,384
+2,305
| +25% | +$92.8K |
|
359
PTC
PTC
$24.5B
| $458K | 0.04% |
2,659
+529
| +25% | +$91.2K |
|
360
Expedia Group
EXPE
$26.7B
| $455K | 0.04% |
2,695
+512
| +23% | +$86.4K |
|
361
Devon Energy
DVN
$22.5B
| $453K | 0.04% |
14,230
+2,602
| +22% | +$82.8K |
|
362
Leidos
LDOS
$23.1B
| $450K | 0.04% |
2,853
+531
| +23% | +$83.8K |
|
363
Williams-Sonoma
WSM
$24.7B
| $445K | 0.04% |
2,725
+546
| +25% | +$89.2K |
|
364
Quest Diagnostics
DGX
$20.1B
| $444K | 0.04% |
2,474
+509
| +26% | +$91.4K |
|
365
Texas Pacific Land
TPL
$21.6B
| $441K | 0.04% |
417
+83
| +25% | +$87.7K |
|
366
Edison International
EIX
$21.4B
| $440K | 0.04% |
8,527
+1,674
| +24% | +$86.4K |
|
367
Dollar Tree
DLTR
$20.2B
| $434K | 0.04% |
4,378
+800
| +22% | +$79.2K |
|
368
Global Payments
GPN
$20.6B
| $433K | 0.04% |
5,405
+1,022
| +23% | +$81.8K |
|
369
Coterra Energy
CTRA
$18.6B
| $429K | 0.04% |
16,916
+3,880
| +30% | +$98.5K |
|
370
McCormick & Company Non-Voting
MKC
$18.4B
| $425K | 0.04% |
5,600
+1,130
| +25% | +$85.7K |
|
371
NiSource
NI
$19.2B
| $421K | 0.04% |
10,432
+2,114
| +25% | +$85.3K |
|
372
Estee Lauder
EL
$31.5B
| $419K | 0.04% |
5,191
+1,046
| +25% | +$84.5K |
|
373
International Flavors & Fragrances
IFF
$16.5B
| $417K | 0.04% |
5,669
+1,143
| +25% | +$84.1K |
|
374
Dow Inc
DOW
$16.9B
| $415K | 0.04% |
15,666
+3,207
| +26% | +$84.9K |
|
375
Invitation Homes
INVH
$18.4B
| $414K | 0.04% |
12,633
+2,548
| +25% | +$83.6K |
|