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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| $6.28M | 0.54% |
34,497
+6,974
| +25% | +$1.27M |
|
27
UnitedHealth
UNH
$314B
| $6.27M | 0.54% |
20,105
+3,815
| +23% | +$1.19M |
|
28
Wells Fargo
WFC
$257B
| $6.25M | 0.54% |
78,022
+13,085
| +20% | +$1.05M |
|
29
Cisco
CSCO
$269B
| $6.12M | 0.52% |
88,170
+17,669
| +25% | +$1.23M |
|
30
GE Aerospace
GE
$301B
| $6.08M | 0.52% |
23,634
+4,636
| +24% | +$1.19M |
|
31
Coca-Cola
KO
$292B
| $6.07M | 0.52% |
85,850
+17,313
| +25% | +$1.22M |
|
32
IBM
IBM
$239B
| $6.07M | 0.52% |
20,598
+4,231
| +26% | +$1.25M |
|
33
Salesforce
CRM
$231B
| $5.8M | 0.5% |
21,265
+4,325
| +26% | +$1.18M |
|
34
Abbott
ABT
$225B
| $5.24M | 0.45% |
38,560
+7,858
| +26% | +$1.07M |
|
35
Goldman Sachs
GS
$233B
| $5.21M | 0.45% |
7,357
+1,196
| +19% | +$846K |
|
36
Chevron
CVX
$318B
| $5.15M | 0.44% |
35,996
+6,412
| +22% | +$918K |
|
37
Advanced Micro Devices
AMD
$259B
| $5.1M | 0.44% |
35,935
+7,251
| +25% | +$1.03M |
|
38
Walt Disney
DIS
$208B
| $4.94M | 0.42% |
39,843
+7,843
| +25% | +$973K |
|
39
Linde
LIN
$222B
| $4.89M | 0.42% |
10,432
+2,004
| +24% | +$940K |
|
40
Intuit
INTU
$183B
| $4.88M | 0.42% |
6,196
+1,241
| +25% | +$977K |
|
41
ServiceNow
NOW
$192B
| $4.72M | 0.4% |
4,587
+940
| +26% | +$966K |
|
42
McDonald's
MCD
$218B
| $4.63M | 0.4% |
15,847
+3,162
| +25% | +$924K |
|
43
AT&T
T
$209B
| $4.62M | 0.4% |
159,475
+32,410
| +26% | +$938K |
|
44
Merck
MRK
$210B
| $4.41M | 0.38% |
55,652
+10,875
| +24% | +$861K |
|
45
Uber
UBER
$196B
| $4.32M | 0.37% |
46,346
+9,368
| +25% | +$874K |
|
46
RTX Corp
RTX
$207B
| $4.32M | 0.37% |
29,609
+6,029
| +26% | +$880K |
|
47
Intuitive Surgical
ISRG
$161B
| $4.32M | 0.37% |
7,943
+1,630
| +26% | +$886K |
|
48
Texas Instruments
TXN
$167B
| $4.18M | 0.36% |
20,134
+4,020
| +25% | +$835K |
|
49
Booking.com
BKNG
$177B
| $4.17M | 0.36% |
721
+135
| +23% | +$782K |
|
50
Accenture
ACN
$151B
| $4.15M | 0.36% |
13,875
+2,803
| +25% | +$838K |
|