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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.9B
| $310K | 0.04% |
+2,939
| New | +$310K |
|
352
Texas Pacific Land
TPL
$20.4B
| $307K | 0.04% |
+278
| New | +$307K |
|
353
CenterPoint Energy
CNP
$24.7B
| $305K | 0.04% |
+9,620
| New | +$305K |
|
354
Western Digital
WDC
$31.9B
| $304K | 0.04% |
+6,753
| New | +$304K |
|
355
Teradyne
TER
$19.1B
| $303K | 0.04% |
+2,404
| New | +$303K |
|
356
Ulta Beauty
ULTA
$23.1B
| $303K | 0.04% |
+696
| New | +$303K |
|
357
Cboe Global Markets
CBOE
$24.3B
| $302K | 0.04% |
+1,546
| New | +$302K |
|
358
Weyerhaeuser
WY
$18.9B
| $302K | 0.04% |
+10,727
| New | +$302K |
|
359
FirstEnergy
FE
$25.1B
| $301K | 0.04% |
+7,573
| New | +$301K |
|
360
Live Nation Entertainment
LYV
$37.9B
| $300K | 0.04% |
+2,315
| New | +$300K |
|
361
Steris
STE
$24.2B
| $300K | 0.04% |
+1,457
| New | +$300K |
|
362
Southwest Airlines
LUV
$16.5B
| $298K | 0.04% |
+8,853
| New | +$298K |
|
363
Clorox
CLX
$15.5B
| $297K | 0.04% |
+1,828
| New | +$297K |
|
364
Packaging Corp of America
PKG
$19.8B
| $296K | 0.04% |
+1,316
| New | +$296K |
|
365
Zebra Technologies
ZBRA
$16B
| $294K | 0.04% |
+762
| New | +$294K |
|
366
CMS Energy
CMS
$21.4B
| $294K | 0.04% |
+4,411
| New | +$294K |
|
367
Lennox International
LII
$20.3B
| $288K | 0.04% |
+473
| New | +$288K |
|
368
LyondellBasell Industries
LYB
$17.7B
| $285K | 0.04% |
+3,836
| New | +$285K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $284K | 0.04% |
+3,723
| New | +$284K |
|
370
Leidos
LDOS
$23B
| $284K | 0.04% |
+1,970
| New | +$284K |
|
371
Labcorp
LH
$23.2B
| $283K | 0.04% |
+1,235
| New | +$283K |
|
372
KeyCorp
KEY
$20.8B
| $281K | 0.04% |
+16,422
| New | +$281K |
|
373
First Solar
FSLR
$22B
| $279K | 0.04% |
+1,581
| New | +$279K |
|
374
Coterra Energy
CTRA
$18.3B
| $278K | 0.04% |
+10,875
| New | +$278K |
|
375
BILL Holdings
BILL
$5.24B
| $277K | 0.04% |
+3,267
| New | +$277K |
|