MSA

MUFG Securities Americas Portfolio holdings

AUM $1.17B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8.2M
3
+$7.74M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.59M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$11.7M
2
+$277K
3
+$174K
4
TFX icon
Teleflex
TFX
+$122K
5
CE icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$385B
$5.46M 0.63%
130,736
+20,145
CVX icon
27
Chevron
CVX
$313B
$4.95M 0.57%
29,584
+4,913
KO icon
28
Coca-Cola
KO
$300B
$4.91M 0.57%
68,537
+11,306
WFC icon
29
Wells Fargo
WFC
$272B
$4.66M 0.54%
64,937
+9,778
CRM icon
30
Salesforce
CRM
$243B
$4.55M 0.53%
16,940
+2,828
PM icon
31
Philip Morris
PM
$245B
$4.37M 0.51%
27,523
+4,571
CSCO icon
32
Cisco
CSCO
$279B
$4.35M 0.51%
70,501
+11,661
ABT icon
33
Abbott
ABT
$221B
$4.07M 0.47%
30,702
+5,099
IBM icon
34
IBM
IBM
$287B
$4.07M 0.47%
16,367
+2,718
MRK icon
35
Merck
MRK
$219B
$4.02M 0.47%
44,777
+7,435
ORCL icon
36
Oracle
ORCL
$808B
$4.01M 0.47%
28,715
+4,990
MCD icon
37
McDonald's
MCD
$218B
$3.96M 0.46%
12,685
+2,107
LIN icon
38
Linde
LIN
$209B
$3.92M 0.46%
8,428
+1,398
GE icon
39
GE Aerospace
GE
$321B
$3.8M 0.44%
18,998
+3,022
PEP icon
40
PepsiCo
PEP
$207B
$3.64M 0.42%
24,277
+4,024
T icon
41
AT&T
T
$179B
$3.59M 0.42%
127,065
+21,146
ACN icon
42
Accenture
ACN
$154B
$3.45M 0.4%
11,072
+1,847
VZ icon
43
Verizon
VZ
$164B
$3.38M 0.39%
74,518
+12,377
TMO icon
44
Thermo Fisher Scientific
TMO
$216B
$3.37M 0.39%
6,771
+1,124
GS icon
45
Goldman Sachs
GS
$242B
$3.37M 0.39%
6,161
+960
DIS icon
46
Walt Disney
DIS
$201B
$3.16M 0.37%
32,000
+5,268
ISRG icon
47
Intuitive Surgical
ISRG
$194B
$3.13M 0.36%
6,313
+1,054
RTX icon
48
RTX Corp
RTX
$240B
$3.12M 0.36%
23,580
+3,932
PLTR icon
49
Palantir
PLTR
$438B
$3.06M 0.36%
36,284
+6,025
INTU icon
50
Intuit
INTU
$190B
$3.04M 0.35%
4,955
+817
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