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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.7B
| $152K | 0.02% |
5,623
+933
| +20% | +$25.2K |
|
477
Henry Schein
HSIC
$8.4B
| $151K | 0.02% |
2,207
+366
| +20% | +$25.1K |
|
478
Albemarle
ALB
$8.65B
| $150K | 0.02% |
2,081
+346
| +20% | +$24.9K |
|
479
Norwegian Cruise Line
NCLH
$12.1B
| $148K | 0.02% |
7,783
+1,291
| +20% | +$24.5K |
|
480
Enphase Energy
ENPH
$4.9B
| $146K | 0.02% |
2,345
+350
| +18% | +$21.7K |
|
481
MarketAxess Holdings
MKTX
$7.01B
| $145K | 0.02% |
668
+111
| +20% | +$24K |
|
482
Hasbro
HAS
$11.2B
| $143K | 0.02% |
2,322
+386
| +20% | +$23.7K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $142K | 0.02% |
12,696
+2,103
| +20% | +$23.5K |
|
484
Huntington Ingalls Industries
HII
$10.8B
| $141K | 0.02% |
693
+115
| +20% | +$23.5K |
|
485
Campbell Soup
CPB
$9.93B
| $139K | 0.02% |
3,483
+583
| +20% | +$23.3K |
|
486
Match Group
MTCH
$9.13B
| $139K | 0.02% |
4,445
+738
| +20% | +$23K |
|
487
APA Corp
APA
$8.33B
| $138K | 0.02% |
6,548
+1,086
| +20% | +$22.8K |
|
488
A.O. Smith
AOS
$10.3B
| $137K | 0.02% |
2,090
+331
| +19% | +$21.6K |
|
489
Charles River Laboratories
CRL
$7.68B
| $136K | 0.02% |
906
+151
| +20% | +$22.7K |
|
490
Lamb Weston
LW
$7.87B
| $135K | 0.02% |
2,525
+420
| +20% | +$22.4K |
|
491
Generac Holdings
GNRC
$11B
| $134K | 0.02% |
1,055
+177
| +20% | +$22.4K |
|
492
Federal Realty Investment Trust
FRT
$8.77B
| $134K | 0.02% |
1,365
+236
| +21% | +$23.1K |
|
493
Wynn Resorts
WYNN
$12.6B
| $132K | 0.02% |
1,586
+220
| +16% | +$18.4K |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $126K | 0.01% |
10,531
+1,747
| +20% | +$20.9K |
|
495
Fox Class B
FOX
$25.9B
| $123K | 0.01% |
2,336
+388
| +20% | +$20.5K |
|
496
Invesco
IVZ
$9.96B
| $120K | 0.01% |
7,930
+1,296
| +20% | +$19.7K |
|
497
DaVita
DVA
$9.51B
| $119K | 0.01% |
779
+113
| +17% | +$17.3K |
|
498
MGM Resorts International
MGM
$9.45B
| $117K | 0.01% |
3,960
+619
| +19% | +$18.3K |
|
499
Brown-Forman Class B
BF.B
$12.8B
| $109K | 0.01% |
3,224
+535
| +20% | +$18.2K |
|
500
Mohawk Industries
MHK
$8.6B
| $106K | 0.01% |
928
+155
| +20% | +$17.7K |
|