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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.1B
| $413K | 0.04% |
16,074
+3,231
| +25% | +$83K |
|
377
KeyCorp
KEY
$21.1B
| $412K | 0.04% |
23,649
+3,981
| +20% | +$69.3K |
|
378
Southwest Airlines
LUV
$16.3B
| $410K | 0.04% |
12,629
+2,138
| +20% | +$69.4K |
|
379
Biogen
BIIB
$20.9B
| $408K | 0.03% |
3,247
+656
| +25% | +$82.4K |
|
380
Lennox International
LII
$19.6B
| $406K | 0.03% |
708
+141
| +25% | +$80.8K |
|
381
Essex Property Trust
ESS
$17B
| $404K | 0.03% |
1,427
+289
| +25% | +$81.9K |
|
382
Tapestry
TPR
$21.9B
| $404K | 0.03% |
4,603
+939
| +26% | +$82.5K |
|
383
Trimble
TRMB
$19.1B
| $402K | 0.03% |
5,288
+937
| +22% | +$71.2K |
|
384
Zimmer Biomet
ZBH
$20.3B
| $400K | 0.03% |
4,385
+861
| +24% | +$78.5K |
|
385
First Solar
FSLR
$21.9B
| $393K | 0.03% |
2,377
+481
| +25% | +$79.6K |
|
386
Fortive
FTV
$16.2B
| $393K | 0.03% |
7,532
+1,492
| +25% | +$77.8K |
|
387
Steel Dynamics
STLD
$19.5B
| $392K | 0.03% |
3,060
+553
| +22% | +$70.8K |
|
388
Halliburton
HAL
$19.3B
| $388K | 0.03% |
19,054
+3,688
| +24% | +$75.2K |
|
389
Mid-America Apartment Communities
MAA
$16.6B
| $384K | 0.03% |
2,594
+524
| +25% | +$77.6K |
|
390
Factset
FDS
$13.7B
| $376K | 0.03% |
841
+168
| +25% | +$75.1K |
|
391
F5
FFIV
$18.8B
| $375K | 0.03% |
1,273
+252
| +25% | +$74.2K |
|
392
Pentair
PNR
$17.9B
| $374K | 0.03% |
3,646
+721
| +25% | +$74K |
|
393
Genuine Parts
GPC
$19.4B
| $373K | 0.03% |
3,076
+614
| +25% | +$74.5K |
|
394
Packaging Corp of America
PKG
$19.2B
| $373K | 0.03% |
1,980
+401
| +25% | +$75.6K |
|
395
Principal Financial Group
PFG
$17.8B
| $363K | 0.03% |
4,571
+846
| +23% | +$67.2K |
|
396
Snap-on
SNA
$16.9B
| $360K | 0.03% |
1,158
+231
| +25% | +$71.9K |
|
397
Molina Healthcare
MOH
$9.71B
| $358K | 0.03% |
1,201
+219
| +22% | +$65.2K |
|
398
Gen Digital
GEN
$18B
| $356K | 0.03% |
12,096
+2,495
| +26% | +$73.4K |
|
399
Tyson Foods
TSN
$19.7B
| $355K | 0.03% |
6,343
+1,277
| +25% | +$71.4K |
|
400
Loews
L
$19.9B
| $354K | 0.03% |
3,857
+730
| +23% | +$66.9K |
|