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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $4.05M | 0.35% |
10,423
+1,963
| +23% | +$762K |
|
52
Verizon
VZ
$183B
| $4.04M | 0.35% |
93,439
+18,921
| +25% | +$819K |
|
53
PepsiCo
PEP
$195B
| $4.01M | 0.34% |
30,387
+6,110
| +25% | +$807K |
|
54
American Express
AXP
$225B
| $3.91M | 0.33% |
12,266
+2,442
| +25% | +$779K |
|
55
Qualcomm
QCOM
$172B
| $3.87M | 0.33% |
24,316
+4,739
| +24% | +$755K |
|
56
Citigroup
C
$179B
| $3.81M | 0.33% |
44,781
+7,719
| +21% | +$657K |
|
57
S&P Global
SPGI
$165B
| $3.67M | 0.31% |
6,957
+1,381
| +25% | +$728K |
|
58
Adobe
ADBE
$149B
| $3.65M | 0.31% |
9,445
+1,740
| +23% | +$673K |
|
59
Boston Scientific
BSX
$156B
| $3.52M | 0.3% |
32,789
+6,701
| +26% | +$720K |
|
60
Boeing
BA
$172B
| $3.5M | 0.3% |
16,711
+3,434
| +26% | +$720K |
|
61
Progressive
PGR
$144B
| $3.47M | 0.3% |
12,992
+2,623
| +25% | +$700K |
|
62
Charles Schwab
SCHW
$167B
| $3.45M | 0.3% |
37,853
+7,688
| +25% | +$701K |
|
63
Thermo Fisher Scientific
TMO
$180B
| $3.39M | 0.29% |
8,366
+1,595
| +24% | +$647K |
|
64
Blackrock
BLK
$171B
| $3.39M | 0.29% |
3,227
+649
| +25% | +$681K |
|
65
Amgen
AMGN
$150B
| $3.33M | 0.28% |
11,917
+2,408
| +25% | +$672K |
|
66
Honeywell
HON
$134B
| $3.32M | 0.28% |
14,243
+2,733
| +24% | +$636K |
|
67
Applied Materials
AMAT
$130B
| $3.3M | 0.28% |
18,006
+3,620
| +25% | +$663K |
|
68
GE Vernova
GEV
$175B
| $3.2M | 0.27% |
6,049
+1,165
| +24% | +$616K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.27% |
45,625
+9,223
| +25% | +$640K |
|
70
Eaton
ETN
$141B
| $3.1M | 0.27% |
8,672
+1,677
| +24% | +$599K |
|
71
Gilead Sciences
GILD
$143B
| $3.06M | 0.26% |
27,569
+5,509
| +25% | +$611K |
|
72
TJX Companies
TJX
$156B
| $3.06M | 0.26% |
24,745
+4,846
| +24% | +$598K |
|
73
Pfizer
PFE
$140B
| $3.05M | 0.26% |
126,004
+25,689
| +26% | +$623K |
|
74
Micron Technology
MU
$157B
| $3.05M | 0.26% |
24,769
+5,047
| +26% | +$622K |
|
75
Union Pacific
UNP
$128B
| $3.05M | 0.26% |
13,241
+2,545
| +24% | +$586K |
|