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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $2.53M | 0.32% |
+13,466
| New | +$2.53M |
|
52
Qualcomm
QCOM
$170B
| $2.52M | 0.32% |
+16,400
| New | +$2.52M |
|
53
Verizon
VZ
$187B
| $2.49M | 0.32% |
+62,141
| New | +$2.49M |
|
54
American Express
AXP
$229B
| $2.44M | 0.31% |
+8,216
| New | +$2.44M |
|
55
Booking.com
BKNG
$179B
| $2.43M | 0.31% |
+489
| New | +$2.43M |
|
56
AT&T
T
$211B
| $2.41M | 0.31% |
+105,919
| New | +$2.41M |
|
57
S&P Global
SPGI
$165B
| $2.33M | 0.3% |
+4,688
| New | +$2.33M |
|
58
Palantir
PLTR
$365B
| $2.29M | 0.29% |
+30,259
| New | +$2.29M |
|
59
RTX Corp
RTX
$213B
| $2.27M | 0.29% |
+19,648
| New | +$2.27M |
|
60
Pfizer
PFE
$139B
| $2.22M | 0.28% |
+83,654
| New | +$2.22M |
|
61
Citigroup
C
$177B
| $2.21M | 0.28% |
+31,332
| New | +$2.21M |
|
62
Blackrock
BLK
$171B
| $2.2M | 0.28% |
+2,149
| New | +$2.2M |
|
63
Danaher
DHR
$141B
| $2.18M | 0.28% |
+9,489
| New | +$2.18M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $2.18M | 0.28% |
+30,356
| New | +$2.18M |
|
65
Honeywell
HON
$136B
| $2.17M | 0.27% |
+9,600
| New | +$2.17M |
|
66
Comcast
CMCSA
$126B
| $2.11M | 0.27% |
+56,347
| New | +$2.11M |
|
67
Progressive
PGR
$146B
| $2.07M | 0.26% |
+8,649
| New | +$2.07M |
|
68
Amgen
AMGN
$151B
| $2.07M | 0.26% |
+7,936
| New | +$2.07M |
|
69
Lowe's Companies
LOW
$148B
| $2.07M | 0.26% |
+8,374
| New | +$2.07M |
|
70
Union Pacific
UNP
$132B
| $2.04M | 0.26% |
+8,949
| New | +$2.04M |
|
71
TJX Companies
TJX
$157B
| $2.01M | 0.26% |
+16,649
| New | +$2.01M |
|
72
Applied Materials
AMAT
$126B
| $1.98M | 0.25% |
+12,170
| New | +$1.98M |
|
73
Boeing
BA
$175B
| $1.95M | 0.25% |
+11,035
| New | +$1.95M |
|
74
Boston Scientific
BSX
$160B
| $1.94M | 0.25% |
+21,756
| New | +$1.94M |
|
75
Eaton
ETN
$135B
| $1.94M | 0.25% |
+5,835
| New | +$1.94M |
|