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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.1B
| $294K | 0.03% |
1,674
+333
| +25% | +$58.5K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $293K | 0.03% |
7,338
+1,477
| +25% | +$59K |
|
428
Jack Henry & Associates
JKHY
$11.6B
| $291K | 0.02% |
1,614
+324
| +25% | +$58.4K |
|
429
Best Buy
BBY
$16.1B
| $287K | 0.02% |
4,269
+825
| +24% | +$55.4K |
|
430
Align Technology
ALGN
$9.64B
| $286K | 0.02% |
1,510
+267
| +21% | +$50.6K |
|
431
Builders FirstSource
BLDR
$15.5B
| $286K | 0.02% |
2,449
+411
| +20% | +$48K |
|
432
Allegion
ALLE
$14.6B
| $275K | 0.02% |
1,907
+368
| +24% | +$53K |
|
433
UDR
UDR
$12.7B
| $273K | 0.02% |
6,681
+1,352
| +25% | +$55.2K |
|
434
TKO Group
TKO
$16B
| $270K | 0.02% |
1,486
+307
| +26% | +$55.9K |
|
435
Healthpeak Properties
DOC
$12.5B
| $270K | 0.02% |
15,397
+3,013
| +24% | +$52.8K |
|
436
Camden Property Trust
CPT
$11.6B
| $267K | 0.02% |
2,368
+479
| +25% | +$54K |
|
437
Fox Class A
FOXA
$25.5B
| $266K | 0.02% |
4,743
+887
| +23% | +$49.7K |
|
438
Akamai
AKAM
$11B
| $258K | 0.02% |
3,240
+580
| +22% | +$46.3K |
|
439
Regency Centers
REG
$13.1B
| $258K | 0.02% |
3,621
+732
| +25% | +$52.1K |
|
440
Nordson
NDSN
$12.6B
| $257K | 0.02% |
1,198
+238
| +25% | +$51K |
|
441
The Mosaic Company
MOS
$10.6B
| $256K | 0.02% |
7,030
+1,407
| +25% | +$51.3K |
|
442
Revvity
RVTY
$9.58B
| $253K | 0.02% |
2,612
+457
| +21% | +$44.2K |
|
443
C.H. Robinson
CHRW
$15.1B
| $252K | 0.02% |
2,631
+530
| +25% | +$50.9K |
|
444
Paycom
PAYC
$12.4B
| $250K | 0.02% |
1,080
+246
| +29% | +$56.9K |
|
445
JB Hunt Transport Services
JBHT
$13.3B
| $249K | 0.02% |
1,737
+331
| +24% | +$47.5K |
|
446
News Corp Class A
NWSA
$16.2B
| $248K | 0.02% |
8,359
+1,667
| +25% | +$49.5K |
|
447
Skyworks Solutions
SWKS
$10.9B
| $248K | 0.02% |
3,327
+482
| +17% | +$35.9K |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $248K | 0.02% |
3,412
+685
| +25% | +$49.8K |
|
449
Pool Corp
POOL
$11.9B
| $243K | 0.02% |
833
+159
| +24% | +$46.3K |
|
450
Incyte
INCY
$16.8B
| $243K | 0.02% |
3,561
+718
| +25% | +$48.9K |
|