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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$27.5B
| $367K | 0.04% |
2,183
+370
| +20% | +$62.2K |
|
352
VeriSign
VRSN
$26.9B
| $366K | 0.04% |
1,440
+220
| +18% | +$55.9K |
|
353
Synchrony
SYF
$28.1B
| $364K | 0.04% |
6,881
+1,133
| +20% | +$60K |
|
354
Live Nation Entertainment
LYV
$40.3B
| $362K | 0.04% |
2,776
+461
| +20% | +$60.2K |
|
355
Carnival Corp
CCL
$43.4B
| $362K | 0.04% |
18,547
+3,213
| +21% | +$62.8K |
|
356
T Rowe Price
TROW
$23.2B
| $362K | 0.04% |
3,941
+661
| +20% | +$60.7K |
|
357
Hewlett Packard
HPE
$32.8B
| $359K | 0.04% |
23,249
+4,079
| +21% | +$62.9K |
|
358
Biogen
BIIB
$21.5B
| $355K | 0.04% |
2,591
+440
| +20% | +$60.2K |
|
359
Citizens Financial Group
CFG
$22.3B
| $354K | 0.04% |
8,631
+1,330
| +18% | +$54.5K |
|
360
Southwest Airlines
LUV
$16.8B
| $352K | 0.04% |
10,491
+1,638
| +19% | +$55K |
|
361
Invitation Homes
INVH
$18.5B
| $351K | 0.04% |
10,085
+1,674
| +20% | +$58.3K |
|
362
International Flavors & Fragrances
IFF
$16.8B
| $351K | 0.04% |
4,526
+751
| +20% | +$58.3K |
|
363
Essex Property Trust
ESS
$17.2B
| $349K | 0.04% |
1,138
+189
| +20% | +$57.9K |
|
364
Mid-America Apartment Communities
MAA
$16.6B
| $347K | 0.04% |
2,070
+344
| +20% | +$57.6K |
|
365
Williams-Sonoma
WSM
$24B
| $345K | 0.04% |
+2,179
| New | +$345K |
|
366
Labcorp
LH
$23.3B
| $344K | 0.04% |
1,476
+241
| +20% | +$56.1K |
|
367
NRG Energy
NRG
$31.3B
| $342K | 0.04% |
3,586
+595
| +20% | +$56.8K |
|
368
Dollar General
DG
$23B
| $342K | 0.04% |
3,893
+646
| +20% | +$56.8K |
|
369
NiSource
NI
$19.3B
| $333K | 0.04% |
8,318
+1,428
| +21% | +$57.2K |
|
370
Quest Diagnostics
DGX
$20.5B
| $332K | 0.04% |
1,965
+317
| +19% | +$53.6K |
|
371
PTC
PTC
$24.6B
| $330K | 0.04% |
2,130
+356
| +20% | +$55.2K |
|
372
Insulet
PODD
$24B
| $326K | 0.04% |
1,242
+206
| +20% | +$54.1K |
|
373
Molina Healthcare
MOH
$10B
| $323K | 0.04% |
982
+137
| +16% | +$45.1K |
|
374
Tyson Foods
TSN
$19.7B
| $323K | 0.04% |
5,066
+846
| +20% | +$54K |
|
375
LyondellBasell Industries
LYB
$17.8B
| $323K | 0.04% |
4,588
+752
| +20% | +$52.9K |
|