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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.47B
| $191K | 0.02% |
2,559
+520
| +26% | +$38.8K |
|
477
Generac Holdings
GNRC
$10.9B
| $187K | 0.02% |
1,309
+254
| +24% | +$36.4K |
|
478
MarketAxess Holdings
MKTX
$6.9B
| $186K | 0.02% |
831
+163
| +24% | +$36.4K |
|
479
Wynn Resorts
WYNN
$12.8B
| $183K | 0.02% |
1,950
+364
| +23% | +$34.1K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.02% |
15,906
+3,210
| +25% | +$36.9K |
|
481
Molson Coors Class B
TAP
$9.7B
| $183K | 0.02% |
3,797
+749
| +25% | +$36K |
|
482
Bio-Techne
TECH
$7.93B
| $179K | 0.02% |
3,474
+676
| +24% | +$34.8K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $172K | 0.01% |
13,337
+2,806
| +27% | +$36.2K |
|
484
A.O. Smith
AOS
$10.2B
| $169K | 0.01% |
2,576
+486
| +23% | +$31.9K |
|
485
Match Group
MTCH
$9.12B
| $168K | 0.01% |
5,435
+990
| +22% | +$30.6K |
|
486
AES
AES
$9.06B
| $166K | 0.01% |
15,777
+3,191
| +25% | +$33.6K |
|
487
Charles River Laboratories
CRL
$7.54B
| $165K | 0.01% |
1,088
+182
| +20% | +$27.6K |
|
488
Franklin Resources
BEN
$12.6B
| $164K | 0.01% |
6,871
+1,384
| +25% | +$33K |
|
489
Federal Realty Investment Trust
FRT
$8.67B
| $163K | 0.01% |
1,721
+356
| +26% | +$33.8K |
|
490
Albemarle
ALB
$8.63B
| $163K | 0.01% |
2,608
+527
| +25% | +$33K |
|
491
Lamb Weston
LW
$7.79B
| $162K | 0.01% |
3,127
+602
| +24% | +$31.2K |
|
492
MGM Resorts International
MGM
$9.79B
| $158K | 0.01% |
4,584
+624
| +16% | +$21.5K |
|
493
Invesco
IVZ
$9.88B
| $156K | 0.01% |
9,919
+1,989
| +25% | +$31.4K |
|
494
Fox Class B
FOX
$23.1B
| $151K | 0.01% |
2,924
+588
| +25% | +$30.4K |
|
495
APA Corp
APA
$8.33B
| $146K | 0.01% |
7,997
+1,449
| +22% | +$26.5K |
|
496
Campbell Soup
CPB
$9.98B
| $134K | 0.01% |
4,361
+878
| +25% | +$26.9K |
|
497
DaVita
DVA
$9.46B
| $131K | 0.01% |
920
+141
| +18% | +$20.1K |
|
498
Caesars Entertainment
CZR
$5.33B
| $131K | 0.01% |
4,609
+847
| +23% | +$24K |
|
499
Mohawk Industries
MHK
$8.41B
| $121K | 0.01% |
1,150
+222
| +24% | +$23.3K |
|
500
Enphase Energy
ENPH
$4.85B
| $115K | 0.01% |
2,908
+563
| +24% | +$22.3K |
|