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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.6B
| $106K | 0.01% |
5,487
+925
| +20% | +$17.8K |
|
502
Caesars Entertainment
CZR
$5.33B
| $94.1K | 0.01% |
3,762
+625
| +20% | +$15.6K |
|
503
News Corp Class B
NWS
$18.2B
| $60K | 0.01% |
1,977
+324
| +20% | +$9.84K |
|
|
504
BILL Holdings
BILL
$5.26B
| – | – |
-3,267
| Closed | -$277K |
|
505
BorgWarner
BWA
$9.34B
| – | – |
-3,229
| Closed | -$103K |
|
|
506
Celanese
CE
$4.84B
| – | – |
-1,614
| Closed | -$112K |
|
507
FMC
FMC
$4.61B
| – | – |
-1,843
| Closed | -$89.6K |
|
|
508
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-20,000
| Closed | -$11.7M |
|
|
509
Teleflex
TFX
$5.76B
| – | – |
-686
| Closed | -$122K |
|