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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $3.01M | 0.35% |
19,577
+3,177
| +19% | +$488K |
|
52
Amgen
AMGN
$152B
| $2.96M | 0.34% |
9,509
+1,573
| +20% | +$490K |
|
53
Adobe
ADBE
$149B
| $2.96M | 0.34% |
7,705
+1,206
| +19% | +$463K |
|
54
Advanced Micro Devices
AMD
$253B
| $2.95M | 0.34% |
28,684
+4,729
| +20% | +$486K |
|
55
Progressive
PGR
$146B
| $2.93M | 0.34% |
10,369
+1,720
| +20% | +$487K |
|
56
ServiceNow
NOW
$196B
| $2.9M | 0.34% |
3,647
+606
| +20% | +$482K |
|
57
Texas Instruments
TXN
$167B
| $2.9M | 0.34% |
16,114
+2,648
| +20% | +$476K |
|
58
S&P Global
SPGI
$168B
| $2.83M | 0.33% |
5,576
+888
| +19% | +$451K |
|
59
Caterpillar
CAT
$202B
| $2.79M | 0.32% |
8,460
+1,332
| +19% | +$439K |
|
60
Booking.com
BKNG
$179B
| $2.7M | 0.31% |
586
+97
| +20% | +$447K |
|
61
Uber
UBER
$197B
| $2.69M | 0.31% |
36,978
+5,894
| +19% | +$429K |
|
62
American Express
AXP
$229B
| $2.64M | 0.31% |
9,824
+1,608
| +20% | +$433K |
|
63
Boston Scientific
BSX
$155B
| $2.63M | 0.31% |
26,088
+4,332
| +20% | +$437K |
|
64
Citigroup
C
$182B
| $2.63M | 0.31% |
37,062
+5,730
| +18% | +$407K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $2.58M | 0.3% |
36,402
+6,046
| +20% | +$429K |
|
66
Pfizer
PFE
$141B
| $2.54M | 0.3% |
100,315
+16,661
| +20% | +$422K |
|
67
Union Pacific
UNP
$128B
| $2.53M | 0.29% |
10,696
+1,747
| +20% | +$413K |
|
68
Gilead Sciences
GILD
$146B
| $2.47M | 0.29% |
22,060
+3,663
| +20% | +$410K |
|
69
Comcast
CMCSA
$123B
| $2.46M | 0.29% |
66,763
+10,416
| +18% | +$384K |
|
70
Blackrock
BLK
$177B
| $2.44M | 0.28% |
2,578
+429
| +20% | +$406K |
|
71
Honeywell
HON
$137B
| $2.44M | 0.28% |
11,510
+1,910
| +20% | +$404K |
|
72
TJX Companies
TJX
$157B
| $2.42M | 0.28% |
19,899
+3,250
| +20% | +$396K |
|
73
ConocoPhillips
COP
$117B
| $2.37M | 0.28% |
22,584
+3,489
| +18% | +$366K |
|
74
Charles Schwab
SCHW
$170B
| $2.36M | 0.27% |
30,165
+8,098
| +37% | +$634K |
|
75
Lowe's Companies
LOW
$153B
| $2.33M | 0.27% |
9,995
+1,621
| +19% | +$378K |
|