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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.2B
| $321K | 0.04% |
2,181
+353
| +19% | +$52K |
|
377
Seagate
STX
$41.9B
| $318K | 0.04% |
3,747
+624
| +20% | +$53K |
|
378
Lennox International
LII
$19.4B
| $318K | 0.04% |
567
+94
| +20% | +$52.7K |
|
379
NetApp
NTAP
$24.8B
| $316K | 0.04% |
3,599
+576
| +19% | +$50.6K |
|
380
KeyCorp
KEY
$21B
| $314K | 0.04% |
19,668
+3,246
| +20% | +$51.9K |
|
381
Hubbell
HUBB
$23.5B
| $314K | 0.04% |
950
+158
| +20% | +$52.3K |
|
382
Principal Financial Group
PFG
$18.5B
| $314K | 0.04% |
3,725
+618
| +20% | +$52.1K |
|
383
Steel Dynamics
STLD
$19.3B
| $314K | 0.04% |
2,507
+417
| +20% | +$52.2K |
|
384
Leidos
LDOS
$23.8B
| $313K | 0.04% |
2,322
+352
| +18% | +$47.5K |
|
385
Packaging Corp of America
PKG
$19.4B
| $313K | 0.04% |
1,579
+263
| +20% | +$52.1K |
|
386
Snap-on
SNA
$17.4B
| $312K | 0.04% |
927
+152
| +20% | +$51.2K |
|
387
Baxter International
BAX
$12.3B
| $309K | 0.04% |
9,038
+1,500
| +20% | +$51.3K |
|
388
Factset
FDS
$13.8B
| $306K | 0.04% |
673
+112
| +20% | +$50.9K |
|
389
Super Micro Computer
SMCI
$26.8B
| $305K | 0.04% |
8,914
+1,479
| +20% | +$50.6K |
|
|
390
ON Semiconductor
ON
$19.8B
| $304K | 0.04% |
7,460
-4,285
| -36% | -$174K |
|
391
Ulta Beauty
ULTA
$23B
| $301K | 0.03% |
821
+125
| +18% | +$45.8K |
|
392
Deckers Outdoor
DECK
$17.7B
| $300K | 0.03% |
2,687
+444
| +20% | +$49.6K |
|
393
Cooper Companies
COO
$13.3B
| $298K | 0.03% |
3,533
+593
| +20% | +$50K |
|
394
Expeditors International
EXPD
$16.8B
| $298K | 0.03% |
2,478
+411
| +20% | +$49.4K |
|
395
Genuine Parts
GPC
$19.7B
| $293K | 0.03% |
2,462
+409
| +20% | +$48.7K |
|
396
Alliant Energy
LNT
$16.7B
| $292K | 0.03% |
4,543
+755
| +20% | +$48.6K |
|
397
Omnicom Group
OMC
$15B
| $288K | 0.03% |
3,478
+598
| +21% | +$49.6K |
|
398
Loews
L
$20.4B
| $287K | 0.03% |
3,127
+458
| +17% | +$42.1K |
|
399
West Pharmaceutical
WST
$18.6B
| $287K | 0.03% |
1,282
+213
| +20% | +$47.7K |
|
400
Trimble
TRMB
$19.3B
| $286K | 0.03% |
4,351
+745
| +21% | +$48.9K |
|