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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$18.3B
| $242K | 0.03% |
4,061
+591
| +17% | +$35.2K |
|
427
CF Industries
CF
$13.9B
| $241K | 0.03% |
3,081
+512
| +20% | +$40K |
|
428
UDR
UDR
$12.8B
| $241K | 0.03% |
5,329
+896
| +20% | +$40.5K |
|
429
First Solar
FSLR
$21.9B
| $240K | 0.03% |
1,896
+315
| +20% | +$39.8K |
|
430
Teradyne
TER
$17.8B
| $238K | 0.03% |
2,883
+479
| +20% | +$39.6K |
|
431
Jack Henry & Associates
JKHY
$11.7B
| $236K | 0.03% |
1,290
+213
| +20% | +$38.9K |
|
432
Las Vegas Sands
LVS
$36.7B
| $235K | 0.03% |
6,083
+945
| +18% | +$36.5K |
|
433
Textron
TXT
$14.5B
| $234K | 0.03% |
3,232
+493
| +18% | +$35.6K |
|
434
Camden Property Trust
CPT
$11.8B
| $231K | 0.03% |
1,889
+314
| +20% | +$38.4K |
|
435
Revvity
RVTY
$9.75B
| $228K | 0.03% |
2,155
+358
| +20% | +$37.9K |
|
436
Conagra Brands
CAG
$9.22B
| $225K | 0.03% |
8,450
+1,405
| +20% | +$37.5K |
|
437
J.M. Smucker
SJM
$11.7B
| $223K | 0.03% |
1,884
+313
| +20% | +$37.1K |
|
438
Fox Class A
FOXA
$28.8B
| $218K | 0.03% |
3,856
+591
| +18% | +$33.5K |
|
439
C.H. Robinson
CHRW
$15.5B
| $215K | 0.03% |
2,101
+356
| +20% | +$36.5K |
|
440
Pool Corp
POOL
$12.2B
| $215K | 0.02% |
674
+112
| +20% | +$35.7K |
|
441
Akamai
AKAM
$11.2B
| $214K | 0.02% |
2,660
+442
| +20% | +$35.6K |
|
442
Regency Centers
REG
$13.1B
| $213K | 0.02% |
2,889
+477
| +20% | +$35.2K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $212K | 0.02% |
5,861
+973
| +20% | +$35.2K |
|
444
CarMax
KMX
$9.06B
| $212K | 0.02% |
2,722
+435
| +19% | +$33.9K |
|
445
Stanley Black & Decker
SWK
$12.1B
| $210K | 0.02% |
2,729
+453
| +20% | +$34.8K |
|
446
JB Hunt Transport Services
JBHT
$13.5B
| $208K | 0.02% |
1,406
+230
| +20% | +$34K |
|
447
Allegion
ALLE
$15.2B
| $201K | 0.02% |
1,539
+256
| +20% | +$33.4K |
|
448
Align Technology
ALGN
$9.74B
| $197K | 0.02% |
1,243
+207
| +20% | +$32.9K |
|
449
LKQ Corp
LKQ
$8.36B
| $196K | 0.02% |
4,602
+764
| +20% | +$32.5K |
|
450
Globe Life
GL
$11.6B
| $196K | 0.02% |
1,486
+247
| +20% | +$32.5K |
|