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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $242K | 0.03% |
+4,220
| New | +$242K |
|
402
Principal Financial Group
PFG
$17.8B
| $241K | 0.03% |
+3,107
| New | +$241K |
|
403
Jabil
JBL
$22.5B
| $240K | 0.03% |
+1,666
| New | +$240K |
|
404
Genuine Parts
GPC
$19.4B
| $240K | 0.03% |
+2,053
| New | +$240K |
|
405
Steel Dynamics
STLD
$19.8B
| $238K | 0.03% |
+2,090
| New | +$238K |
|
406
IDEX
IEX
$12.4B
| $234K | 0.03% |
+1,118
| New | +$234K |
|
407
Kimco Realty
KIM
$15.4B
| $233K | 0.03% |
+9,952
| New | +$233K |
|
408
Masco
MAS
$15.9B
| $231K | 0.03% |
+3,185
| New | +$231K |
|
409
Everest Group
EG
$14.3B
| $230K | 0.03% |
+635
| New | +$230K |
|
410
Expeditors International
EXPD
$16.4B
| $229K | 0.03% |
+2,067
| New | +$229K |
|
411
Super Micro Computer
SMCI
$24B
| $227K | 0.03% |
+7,435
| New | +$227K |
|
412
Loews
L
$20B
| $226K | 0.03% |
+2,669
| New | +$226K |
|
413
Tapestry
TPR
$21.7B
| $225K | 0.03% |
+3,441
| New | +$225K |
|
414
Alliant Energy
LNT
$16.6B
| $224K | 0.03% |
+3,788
| New | +$224K |
|
415
Alexandria Real Estate Equities
ARE
$14.5B
| $224K | 0.03% |
+2,296
| New | +$224K |
|
416
Dollar Tree
DLTR
$20.6B
| $224K | 0.03% |
+2,984
| New | +$224K |
|
417
Avery Dennison
AVY
$13.1B
| $222K | 0.03% |
+1,186
| New | +$222K |
|
418
Baxter International
BAX
$12.5B
| $220K | 0.03% |
+7,538
| New | +$220K |
|
419
Viatris
VTRS
$12.2B
| $219K | 0.03% |
+17,619
| New | +$219K |
|
420
Gen Digital
GEN
$18.2B
| $219K | 0.03% |
+8,006
| New | +$219K |
|
421
CF Industries
CF
$13.7B
| $219K | 0.03% |
+2,569
| New | +$219K |
|
422
Align Technology
ALGN
$10.1B
| $216K | 0.03% |
+1,036
| New | +$216K |
|
423
F5
FFIV
$18.1B
| $216K | 0.03% |
+858
| New | +$216K |
|
424
Domino's
DPZ
$15.7B
| $214K | 0.03% |
+510
| New | +$214K |
|
425
Akamai
AKAM
$11.3B
| $212K | 0.03% |
+2,218
| New | +$212K |
|