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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.6B
| $168K | 0.02% |
+802
| New | +$168K |
|
452
Allegion
ALLE
$14.8B
| $168K | 0.02% |
+1,283
| New | +$168K |
|
453
Norwegian Cruise Line
NCLH
$11.6B
| $167K | 0.02% |
+6,492
| New | +$167K |
|
454
Incyte
INCY
$16.9B
| $163K | 0.02% |
+2,361
| New | +$163K |
|
455
Assurant
AIZ
$10.7B
| $161K | 0.02% |
+757
| New | +$161K |
|
456
Bunge Global
BG
$16.9B
| $160K | 0.02% |
+2,061
| New | +$160K |
|
457
Boston Properties
BXP
$12.2B
| $160K | 0.02% |
+2,148
| New | +$160K |
|
458
Fox Class A
FOXA
$27.4B
| $159K | 0.02% |
+3,265
| New | +$159K |
|
459
Eastman Chemical
EMN
$7.93B
| $156K | 0.02% |
+1,711
| New | +$156K |
|
460
Universal Health Services
UHS
$12.1B
| $156K | 0.02% |
+867
| New | +$156K |
|
461
Interpublic Group of Companies
IPG
$9.94B
| $154K | 0.02% |
+5,500
| New | +$154K |
|
462
News Corp Class A
NWSA
$16.6B
| $154K | 0.02% |
+5,594
| New | +$154K |
|
463
Erie Indemnity
ERIE
$17.5B
| $152K | 0.02% |
+368
| New | +$152K |
|
464
Albemarle
ALB
$9.6B
| $149K | 0.02% |
+1,735
| New | +$149K |
|
465
Molson Coors Class B
TAP
$9.96B
| $148K | 0.02% |
+2,579
| New | +$148K |
|
466
Paycom
PAYC
$12.6B
| $147K | 0.02% |
+718
| New | +$147K |
|
467
Pinnacle West Capital
PNW
$10.6B
| $142K | 0.02% |
+1,679
| New | +$142K |
|
468
LKQ Corp
LKQ
$8.33B
| $141K | 0.02% |
+3,838
| New | +$141K |
|
469
Lamb Weston
LW
$8.08B
| $141K | 0.02% |
+2,105
| New | +$141K |
|
470
Charles River Laboratories
CRL
$8.07B
| $139K | 0.02% |
+755
| New | +$139K |
|
471
Globe Life
GL
$11.3B
| $138K | 0.02% |
+1,239
| New | +$138K |
|
472
Ralph Lauren
RL
$18.9B
| $137K | 0.02% |
+594
| New | +$137K |
|
473
Enphase Energy
ENPH
$5.18B
| $137K | 0.02% |
+1,995
| New | +$137K |
|
474
Generac Holdings
GNRC
$10.6B
| $136K | 0.02% |
+878
| New | +$136K |
|
475
AES
AES
$9.21B
| $135K | 0.02% |
+10,496
| New | +$135K |
|