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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.3B
| $351K | 0.03% |
6,230
+1,259
| +25% | +$71K |
|
402
Evergy
EVRG
$16.5B
| $351K | 0.03% |
5,099
+1,028
| +25% | +$70.9K |
|
403
Jacobs Solutions
J
$17.3B
| $350K | 0.03% |
2,663
+472
| +22% | +$62K |
|
404
West Pharmaceutical
WST
$18.4B
| $348K | 0.03% |
1,592
+310
| +24% | +$67.8K |
|
405
Zebra Technologies
ZBRA
$15.6B
| $348K | 0.03% |
1,127
+218
| +24% | +$67.2K |
|
406
Expeditors International
EXPD
$16.5B
| $347K | 0.03% |
3,035
+557
| +22% | +$63.6K |
|
407
Deckers Outdoor
DECK
$16.9B
| $347K | 0.03% |
3,364
+677
| +25% | +$69.8K |
|
408
Ball Corp
BALL
$13.6B
| $345K | 0.03% |
6,148
+866
| +16% | +$48.6K |
|
409
Baxter International
BAX
$12.3B
| $344K | 0.03% |
11,373
+2,335
| +26% | +$70.7K |
|
410
Alliant Energy
LNT
$16.4B
| $344K | 0.03% |
5,693
+1,150
| +25% | +$69.5K |
|
411
Domino's
DPZ
$15.3B
| $342K | 0.03% |
759
+147
| +24% | +$66.2K |
|
412
CF Industries
CF
$14.1B
| $330K | 0.03% |
3,590
+509
| +17% | +$46.8K |
|
413
LyondellBasell Industries
LYB
$17.5B
| $330K | 0.03% |
5,698
+1,110
| +24% | +$64.2K |
|
414
Aptiv
APTV
$17.8B
| $329K | 0.03% |
4,825
+764
| +19% | +$52.1K |
|
415
Clorox
CLX
$15.1B
| $328K | 0.03% |
2,732
+551
| +25% | +$66.2K |
|
416
Las Vegas Sands
LVS
$37.4B
| $327K | 0.03% |
7,517
+1,434
| +24% | +$62.4K |
|
417
Hologic
HOLX
$14.6B
| $322K | 0.03% |
4,939
+967
| +24% | +$63K |
|
418
Textron
TXT
$14.4B
| $321K | 0.03% |
4,001
+769
| +24% | +$61.7K |
|
419
Everest Group
EG
$14.3B
| $320K | 0.03% |
943
+182
| +24% | +$61.9K |
|
420
Teradyne
TER
$18.7B
| $320K | 0.03% |
3,555
+672
| +23% | +$60.4K |
|
421
Cooper Companies
COO
$13.5B
| $315K | 0.03% |
4,432
+899
| +25% | +$64K |
|
422
Kimco Realty
KIM
$15.1B
| $315K | 0.03% |
14,993
+2,965
| +25% | +$62.3K |
|
423
Omnicom Group
OMC
$14.7B
| $311K | 0.03% |
4,324
+846
| +24% | +$60.9K |
|
424
Avery Dennison
AVY
$12.8B
| $304K | 0.03% |
1,733
+310
| +22% | +$54.4K |
|
425
Masco
MAS
$15.3B
| $301K | 0.03% |
4,675
+923
| +25% | +$59.4K |
|