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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.1B
| $271K | 0.03% |
+949
| New | +$271K |
|
377
Insulet
PODD
$24.3B
| $270K | 0.03% |
+1,036
| New | +$270K |
|
378
Cooper Companies
COO
$13.7B
| $270K | 0.03% |
+2,940
| New | +$270K |
|
379
NRG Energy
NRG
$28.2B
| $270K | 0.03% |
+2,991
| New | +$270K |
|
380
Seagate
STX
$40B
| $270K | 0.03% |
+3,123
| New | +$270K |
|
381
Factset
FDS
$14.1B
| $269K | 0.03% |
+561
| New | +$269K |
|
382
Invitation Homes
INVH
$18.4B
| $269K | 0.03% |
+8,411
| New | +$269K |
|
383
Mid-America Apartment Communities
MAA
$16.9B
| $267K | 0.03% |
+1,726
| New | +$267K |
|
384
Las Vegas Sands
LVS
$36.7B
| $264K | 0.03% |
+5,138
| New | +$264K |
|
385
Snap-on
SNA
$17B
| $263K | 0.03% |
+775
| New | +$263K |
|
386
W.R. Berkley
WRB
$27.2B
| $260K | 0.03% |
+4,445
| New | +$260K |
|
387
Estee Lauder
EL
$31.6B
| $258K | 0.03% |
+3,446
| New | +$258K |
|
388
Trimble
TRMB
$19.2B
| $255K | 0.03% |
+3,606
| New | +$255K |
|
389
NiSource
NI
$18.9B
| $253K | 0.03% |
+6,890
| New | +$253K |
|
390
VeriSign
VRSN
$26.4B
| $252K | 0.03% |
+1,220
| New | +$252K |
|
391
Quest Diagnostics
DGX
$20.4B
| $249K | 0.03% |
+1,648
| New | +$249K |
|
392
Omnicom Group
OMC
$15.1B
| $248K | 0.03% |
+2,880
| New | +$248K |
|
393
Best Buy
BBY
$16.2B
| $248K | 0.03% |
+2,885
| New | +$248K |
|
394
Hologic
HOLX
$14.7B
| $247K | 0.03% |
+3,429
| New | +$247K |
|
395
Dollar General
DG
$23.8B
| $246K | 0.03% |
+3,247
| New | +$246K |
|
396
Molina Healthcare
MOH
$9.37B
| $246K | 0.03% |
+845
| New | +$246K |
|
397
Pentair
PNR
$18B
| $245K | 0.03% |
+2,439
| New | +$245K |
|
398
Jacobs Solutions
J
$17.2B
| $245K | 0.03% |
+1,852
| New | +$245K |
|
399
Ball Corp
BALL
$13.8B
| $243K | 0.03% |
+4,406
| New | +$243K |
|
400
Builders FirstSource
BLDR
$16.2B
| $243K | 0.03% |
+1,699
| New | +$243K |
|