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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.2B
| $195K | 0.02% |
1,040
+173
| +20% | +$32.5K |
|
452
Nordson
NDSN
$12.6B
| $194K | 0.02% |
960
+158
| +20% | +$31.9K |
|
453
Pinnacle West Capital
PNW
$10.5B
| $192K | 0.02% |
2,013
+334
| +20% | +$31.8K |
|
454
Assurant
AIZ
$10.7B
| $190K | 0.02% |
908
+151
| +20% | +$31.7K |
|
455
Solventum
SOLV
$12.8B
| $186K | 0.02% |
2,447
+407
| +20% | +$30.9K |
|
456
Molson Coors Class B
TAP
$9.55B
| $186K | 0.02% |
3,048
+469
| +18% | +$28.5K |
|
457
Erie Indemnity
ERIE
$17.7B
| $185K | 0.02% |
442
+74
| +20% | +$31K |
|
458
Viatris
VTRS
$11.6B
| $184K | 0.02% |
21,128
+3,509
| +20% | +$30.6K |
|
459
Skyworks Solutions
SWKS
$10.9B
| $184K | 0.02% |
2,845
+487
| +21% | +$31.5K |
|
460
Paycom
PAYC
$12.5B
| $182K | 0.02% |
834
+116
| +16% | +$25.3K |
|
461
News Corp Class A
NWSA
$16.6B
| $182K | 0.02% |
6,692
+1,098
| +20% | +$29.9K |
|
462
Bunge Global
BG
$16.3B
| $181K | 0.02% |
2,363
+302
| +15% | +$23.1K |
|
463
TKO Group
TKO
$16.6B
| $180K | 0.02% |
+1,179
| New | +$180K |
|
464
Eastman Chemical
EMN
$7.72B
| $180K | 0.02% |
2,039
+328
| +19% | +$28.9K |
|
465
Interpublic Group of Companies
IPG
$9.71B
| $179K | 0.02% |
6,594
+1,094
| +20% | +$29.7K |
|
466
Host Hotels & Resorts
HST
$12.1B
| $176K | 0.02% |
12,374
+2,055
| +20% | +$29.2K |
|
467
Boston Properties
BXP
$12.1B
| $173K | 0.02% |
2,575
+427
| +20% | +$28.7K |
|
468
Incyte
INCY
$16.3B
| $172K | 0.02% |
2,843
+482
| +20% | +$29.2K |
|
469
Moderna
MRNA
$9.15B
| $170K | 0.02% |
5,994
+994
| +20% | +$28.2K |
|
470
EPAM Systems
EPAM
$8.66B
| $170K | 0.02% |
1,004
+167
| +20% | +$28.2K |
|
471
Dayforce
DAY
$10.9B
| $164K | 0.02% |
2,814
+486
| +21% | +$28.3K |
|
472
Bio-Techne
TECH
$7.97B
| $164K | 0.02% |
2,798
+452
| +19% | +$26.5K |
|
473
Hormel Foods
HRL
$13.8B
| $159K | 0.02% |
5,151
+860
| +20% | +$26.6K |
|
474
AES
AES
$9.22B
| $156K | 0.02% |
12,586
+2,090
| +20% | +$26K |
|
475
Ralph Lauren
RL
$19B
| $156K | 0.02% |
706
+112
| +19% | +$24.7K |
|