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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $210K | 0.03% |
+3,470
| New | +$210K |
|
427
Textron
TXT
$14.5B
| $210K | 0.03% |
+2,739
| New | +$210K |
|
428
Healthpeak Properties
DOC
$12.8B
| $209K | 0.03% |
+10,325
| New | +$209K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $209K | 0.03% |
+2,358
| New | +$209K |
|
430
Evergy
EVRG
$16.5B
| $209K | 0.03% |
+3,395
| New | +$209K |
|
431
Moderna
MRNA
$9.78B
| $208K | 0.03% |
+5,000
| New | +$208K |
|
432
Amcor
AMCR
$19.1B
| $201K | 0.03% |
+21,336
| New | +$201K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $201K | 0.03% |
+1,176
| New | +$201K |
|
434
Revvity
RVTY
$10.1B
| $201K | 0.03% |
+1,797
| New | +$201K |
|
435
EPAM Systems
EPAM
$9.44B
| $196K | 0.02% |
+837
| New | +$196K |
|
436
Conagra Brands
CAG
$9.23B
| $195K | 0.02% |
+7,045
| New | +$195K |
|
437
UDR
UDR
$13B
| $192K | 0.02% |
+4,433
| New | +$192K |
|
438
Rollins
ROL
$27.4B
| $192K | 0.02% |
+4,147
| New | +$192K |
|
439
Pool Corp
POOL
$12.4B
| $192K | 0.02% |
+562
| New | +$192K |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $189K | 0.02% |
+1,077
| New | +$189K |
|
441
CarMax
KMX
$9.11B
| $187K | 0.02% |
+2,287
| New | +$187K |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $183K | 0.02% |
+4,888
| New | +$183K |
|
443
Camden Property Trust
CPT
$11.9B
| $183K | 0.02% |
+1,575
| New | +$183K |
|
444
Stanley Black & Decker
SWK
$12.1B
| $183K | 0.02% |
+2,276
| New | +$183K |
|
445
Host Hotels & Resorts
HST
$12B
| $181K | 0.02% |
+10,319
| New | +$181K |
|
446
C.H. Robinson
CHRW
$14.9B
| $180K | 0.02% |
+1,745
| New | +$180K |
|
447
Regency Centers
REG
$13.4B
| $178K | 0.02% |
+2,412
| New | +$178K |
|
448
J.M. Smucker
SJM
$12B
| $173K | 0.02% |
+1,571
| New | +$173K |
|
449
Dayforce
DAY
$10.9B
| $169K | 0.02% |
+2,328
| New | +$169K |
|
450
Bio-Techne
TECH
$8.46B
| $169K | 0.02% |
+2,346
| New | +$169K |
|