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 | |
|---|---|---|---|---|---|---|
476
Solventum
SOLV
$12.6B
| $135K | 0.02% |
+2,040
| New | +$135K |
|
477
Hormel Foods
HRL
$14.1B
| $135K | 0.02% |
+4,291
| New | +$135K |
|
478
Henry Schein
HSIC
$8.42B
| $127K | 0.02% |
+1,841
| New | +$127K |
|
479
Federal Realty Investment Trust
FRT
$8.86B
| $126K | 0.02% |
+1,129
| New | +$126K |
|
480
APA Corp
APA
$8.14B
| $126K | 0.02% |
+5,462
| New | +$126K |
|
481
MarketAxess Holdings
MKTX
$7.01B
| $126K | 0.02% |
+557
| New | +$126K |
|
482
Teleflex
TFX
$5.78B
| $122K | 0.02% |
+686
| New | +$122K |
|
483
Campbell Soup
CPB
$10.1B
| $121K | 0.02% |
+2,900
| New | +$121K |
|
484
Match Group
MTCH
$9.18B
| $121K | 0.02% |
+3,707
| New | +$121K |
|
485
A.O. Smith
AOS
$10.3B
| $120K | 0.02% |
+1,759
| New | +$120K |
|
486
Wynn Resorts
WYNN
$12.6B
| $118K | 0.01% |
+1,366
| New | +$118K |
|
487
Invesco
IVZ
$9.81B
| $116K | 0.01% |
+6,634
| New | +$116K |
|
488
MGM Resorts International
MGM
$9.98B
| $116K | 0.01% |
+3,341
| New | +$116K |
|
489
The Mosaic Company
MOS
$10.3B
| $115K | 0.01% |
+4,690
| New | +$115K |
|
490
Celanese
CE
$5.34B
| $112K | 0.01% |
+1,614
| New | +$112K |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $109K | 0.01% |
+578
| New | +$109K |
|
492
Hasbro
HAS
$11.2B
| $108K | 0.01% |
+1,936
| New | +$108K |
|
493
Caesars Entertainment
CZR
$5.48B
| $105K | 0.01% |
+3,137
| New | +$105K |
|
494
BorgWarner
BWA
$9.53B
| $103K | 0.01% |
+3,229
| New | +$103K |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $102K | 0.01% |
+2,689
| New | +$102K |
|
496
DaVita
DVA
$9.86B
| $99.6K | 0.01% |
+666
| New | +$99.6K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $98.8K | 0.01% |
+10,593
| New | +$98.8K |
|
498
Franklin Resources
BEN
$13B
| $92.6K | 0.01% |
+4,562
| New | +$92.6K |
|
499
Mohawk Industries
MHK
$8.65B
| $92.1K | 0.01% |
+773
| New | +$92.1K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $91.9K | 0.01% |
+8,784
| New | +$91.9K |
|