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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $4.72M | 0.6% |
+14,112
| New | +$4.72M |
|
27
AbbVie
ABBV
$376B
| $4.64M | 0.59% |
+26,086
| New | +$4.64M |
|
28
Oracle
ORCL
$624B
| $3.95M | 0.5% |
+23,725
| New | +$3.95M |
|
29
Wells Fargo
WFC
$261B
| $3.87M | 0.49% |
+55,159
| New | +$3.87M |
|
30
Merck
MRK
$209B
| $3.71M | 0.47% |
+37,342
| New | +$3.71M |
|
31
Chevron
CVX
$320B
| $3.57M | 0.45% |
+24,671
| New | +$3.57M |
|
32
Coca-Cola
KO
$297B
| $3.56M | 0.45% |
+57,231
| New | +$3.56M |
|
33
Cisco
CSCO
$269B
| $3.48M | 0.44% |
+58,840
| New | +$3.48M |
|
34
Accenture
ACN
$157B
| $3.25M | 0.41% |
+9,225
| New | +$3.25M |
|
35
ServiceNow
NOW
$185B
| $3.22M | 0.41% |
+3,041
| New | +$3.22M |
|
36
PepsiCo
PEP
$201B
| $3.08M | 0.39% |
+20,253
| New | +$3.08M |
|
37
McDonald's
MCD
$227B
| $3.07M | 0.39% |
+10,578
| New | +$3.07M |
|
38
IBM
IBM
$230B
| $3M | 0.38% |
+13,649
| New | +$3M |
|
39
Goldman Sachs
GS
$224B
| $2.98M | 0.38% |
+5,201
| New | +$2.98M |
|
40
Walt Disney
DIS
$213B
| $2.98M | 0.38% |
+26,732
| New | +$2.98M |
|
41
Linde
LIN
$221B
| $2.94M | 0.37% |
+7,030
| New | +$2.94M |
|
42
Thermo Fisher Scientific
TMO
$181B
| $2.94M | 0.37% |
+5,647
| New | +$2.94M |
|
43
Abbott
ABT
$233B
| $2.9M | 0.37% |
+25,603
| New | +$2.9M |
|
44
Advanced Micro Devices
AMD
$260B
| $2.89M | 0.37% |
+23,955
| New | +$2.89M |
|
45
Adobe
ADBE
$145B
| $2.89M | 0.37% |
+6,499
| New | +$2.89M |
|
46
Philip Morris
PM
$252B
| $2.76M | 0.35% |
+22,952
| New | +$2.76M |
|
47
Intuitive Surgical
ISRG
$161B
| $2.74M | 0.35% |
+5,259
| New | +$2.74M |
|
48
GE Aerospace
GE
$297B
| $2.66M | 0.34% |
+15,976
| New | +$2.66M |
|
49
Intuit
INTU
$187B
| $2.6M | 0.33% |
+4,138
| New | +$2.6M |
|
50
Caterpillar
CAT
$194B
| $2.59M | 0.33% |
+7,128
| New | +$2.59M |
|