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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$18.9B
| $242K | 0.02% |
884
+178
| +25% | +$48.8K |
|
452
Bunge Global
BG
$16.5B
| $239K | 0.02% |
2,979
+616
| +26% | +$49.5K |
|
453
Pinnacle West Capital
PNW
$10.5B
| $237K | 0.02% |
2,646
+633
| +31% | +$56.6K |
|
454
Host Hotels & Resorts
HST
$12.1B
| $236K | 0.02% |
15,375
+3,001
| +24% | +$46.1K |
|
455
Solventum
SOLV
$12.3B
| $233K | 0.02% |
3,067
+620
| +25% | +$47K |
|
456
Stanley Black & Decker
SWK
$11.9B
| $232K | 0.02% |
3,429
+700
| +26% | +$47.4K |
|
457
Viatris
VTRS
$11.9B
| $232K | 0.02% |
26,012
+4,884
| +23% | +$43.6K |
|
458
J.M. Smucker
SJM
$11.7B
| $232K | 0.02% |
2,358
+474
| +25% | +$46.5K |
|
459
Universal Health Services
UHS
$11.8B
| $230K | 0.02% |
1,267
+227
| +22% | +$41.1K |
|
460
Globe Life
GL
$11.3B
| $227K | 0.02% |
1,829
+343
| +23% | +$42.6K |
|
461
CarMax
KMX
$8.88B
| $227K | 0.02% |
3,376
+654
| +24% | +$44K |
|
462
EPAM Systems
EPAM
$8.53B
| $222K | 0.02% |
1,256
+252
| +25% | +$44.6K |
|
463
Assurant
AIZ
$10.6B
| $222K | 0.02% |
1,124
+216
| +24% | +$42.7K |
|
464
Boston Properties
BXP
$11.7B
| $218K | 0.02% |
3,228
+653
| +25% | +$44.1K |
|
465
Conagra Brands
CAG
$9.27B
| $217K | 0.02% |
10,579
+2,129
| +25% | +$43.6K |
|
466
Hasbro
HAS
$10.9B
| $215K | 0.02% |
2,919
+597
| +26% | +$44.1K |
|
467
LKQ Corp
LKQ
$8.26B
| $212K | 0.02% |
5,721
+1,119
| +24% | +$41.4K |
|
468
Huntington Ingalls Industries
HII
$10.7B
| $210K | 0.02% |
870
+177
| +26% | +$42.7K |
|
469
Moderna
MRNA
$9.46B
| $208K | 0.02% |
7,542
+1,548
| +26% | +$42.7K |
|
470
Norwegian Cruise Line
NCLH
$11.5B
| $201K | 0.02% |
9,902
+2,119
| +27% | +$43K |
|
471
Interpublic Group of Companies
IPG
$9.51B
| $201K | 0.02% |
8,194
+1,600
| +24% | +$39.2K |
|
472
Henry Schein
HSIC
$8.17B
| $197K | 0.02% |
2,698
+491
| +22% | +$35.9K |
|
473
Dayforce
DAY
$10.9B
| $196K | 0.02% |
3,543
+729
| +26% | +$40.4K |
|
474
Hormel Foods
HRL
$13.7B
| $195K | 0.02% |
6,459
+1,308
| +25% | +$39.6K |
|
475
Erie Indemnity
ERIE
$17.3B
| $191K | 0.02% |
552
+110
| +25% | +$38.1K |
|