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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.46M | 0.63% |
130,736
+20,145
| +18% | +$841K |
|
27
Chevron
CVX
$319B
| $4.95M | 0.57% |
29,584
+4,913
| +20% | +$822K |
|
28
Coca-Cola
KO
$291B
| $4.91M | 0.57% |
68,537
+11,306
| +20% | +$810K |
|
29
Wells Fargo
WFC
$260B
| $4.66M | 0.54% |
64,937
+9,778
| +18% | +$702K |
|
30
Salesforce
CRM
$234B
| $4.55M | 0.53% |
16,940
+2,828
| +20% | +$759K |
|
31
Philip Morris
PM
$262B
| $4.37M | 0.51% |
27,523
+4,571
| +20% | +$726K |
|
32
Cisco
CSCO
$267B
| $4.35M | 0.51% |
70,501
+11,661
| +20% | +$720K |
|
33
Abbott
ABT
$231B
| $4.07M | 0.47% |
30,702
+5,099
| +20% | +$676K |
|
34
IBM
IBM
$239B
| $4.07M | 0.47% |
16,367
+2,718
| +20% | +$676K |
|
35
Merck
MRK
$213B
| $4.02M | 0.47% |
44,777
+7,435
| +20% | +$667K |
|
36
Oracle
ORCL
$870B
| $4.01M | 0.47% |
28,715
+4,990
| +21% | +$698K |
|
37
McDonald's
MCD
$219B
| $3.96M | 0.46% |
12,685
+2,107
| +20% | +$658K |
|
38
Linde
LIN
$226B
| $3.92M | 0.46% |
8,428
+1,398
| +20% | +$651K |
|
39
GE Aerospace
GE
$299B
| $3.8M | 0.44% |
18,998
+3,022
| +19% | +$605K |
|
40
PepsiCo
PEP
$198B
| $3.64M | 0.42% |
24,277
+4,024
| +20% | +$603K |
|
41
AT&T
T
$210B
| $3.59M | 0.42% |
127,065
+21,146
| +20% | +$598K |
|
42
Accenture
ACN
$152B
| $3.45M | 0.4% |
11,072
+1,847
| +20% | +$576K |
|
43
Verizon
VZ
$186B
| $3.38M | 0.39% |
74,518
+12,377
| +20% | +$561K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $3.37M | 0.39% |
6,771
+1,124
| +20% | +$559K |
|
45
Goldman Sachs
GS
$238B
| $3.37M | 0.39% |
6,161
+960
| +18% | +$524K |
|
46
Walt Disney
DIS
$210B
| $3.16M | 0.37% |
32,000
+5,268
| +20% | +$520K |
|
47
Intuitive Surgical
ISRG
$164B
| $3.13M | 0.36% |
6,313
+1,054
| +20% | +$522K |
|
48
RTX Corp
RTX
$211B
| $3.12M | 0.36% |
23,580
+3,932
| +20% | +$521K |
|
49
Palantir
PLTR
$391B
| $3.06M | 0.36% |
36,284
+6,025
| +20% | +$509K |
|
50
Intuit
INTU
$184B
| $3.04M | 0.35% |
4,955
+817
| +20% | +$502K |
|