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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.5B
| $281K | 0.03% |
612
+102
| +20% | +$46.9K |
|
402
Evergy
EVRG
$16.6B
| $281K | 0.03% |
4,071
+676
| +20% | +$46.6K |
|
403
Everest Group
EG
$14.6B
| $276K | 0.03% |
761
+126
| +20% | +$45.8K |
|
404
Ball Corp
BALL
$13.8B
| $275K | 0.03% |
5,282
+876
| +20% | +$45.6K |
|
405
Estee Lauder
EL
$30.2B
| $274K | 0.03% |
4,145
+699
| +20% | +$46.1K |
|
406
F5
FFIV
$19B
| $272K | 0.03% |
1,021
+163
| +19% | +$43.4K |
|
407
Dollar Tree
DLTR
$20.2B
| $269K | 0.03% |
3,578
+594
| +20% | +$44.6K |
|
408
Rollins
ROL
$28.2B
| $269K | 0.03% |
4,971
+824
| +20% | +$44.5K |
|
409
Jabil
JBL
$23B
| $264K | 0.03% |
1,939
+273
| +16% | +$37.1K |
|
410
Jacobs Solutions
J
$17.7B
| $262K | 0.03% |
2,191
+339
| +18% | +$40.6K |
|
411
Masco
MAS
$15.6B
| $261K | 0.03% |
3,752
+567
| +18% | +$39.4K |
|
412
Tapestry
TPR
$22.3B
| $258K | 0.03% |
3,664
+223
| +6% | +$15.7K |
|
413
Zebra Technologies
ZBRA
$16B
| $257K | 0.03% |
909
+147
| +19% | +$41.5K |
|
414
Pentair
PNR
$18.3B
| $256K | 0.03% |
2,925
+486
| +20% | +$42.5K |
|
415
Kimco Realty
KIM
$15.2B
| $255K | 0.03% |
12,028
+2,076
| +21% | +$44.1K |
|
416
Gen Digital
GEN
$18.2B
| $255K | 0.03% |
9,601
+1,595
| +20% | +$42.3K |
|
417
Builders FirstSource
BLDR
$16B
| $255K | 0.03% |
2,038
+339
| +20% | +$42.4K |
|
418
Best Buy
BBY
$16.3B
| $254K | 0.03% |
3,444
+559
| +19% | +$41.1K |
|
419
Avery Dennison
AVY
$13.1B
| $253K | 0.03% |
1,423
+237
| +20% | +$42.2K |
|
420
Alexandria Real Estate Equities
ARE
$14.4B
| $252K | 0.03% |
2,727
+431
| +19% | +$39.9K |
|
421
Healthpeak Properties
DOC
$12.6B
| $250K | 0.03% |
12,384
+2,059
| +20% | +$41.6K |
|
422
Western Digital
WDC
$33.8B
| $249K | 0.03% |
6,157
-596
| -9% | -$24.1K |
|
423
Amcor
AMCR
$19.1B
| $248K | 0.03% |
25,584
+4,248
| +20% | +$41.2K |
|
424
Hologic
HOLX
$14.6B
| $245K | 0.03% |
3,972
+543
| +16% | +$33.5K |
|
425
IDEX
IEX
$12.3B
| $243K | 0.03% |
1,341
+223
| +20% | +$40.4K |
|