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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $3.02M | 0.26% |
14,175
+7,427
| +110% | +$1.58M |
|
77
Stryker
SYK
$146B
| $3.02M | 0.26% |
7,622
+1,543
| +25% | +$610K |
|
78
Palo Alto Networks
PANW
$132B
| $3M | 0.26% |
14,674
+2,954
| +25% | +$605K |
|
79
Comcast
CMCSA
$124B
| $2.95M | 0.25% |
82,540
+15,777
| +24% | +$563K |
|
80
Deere & Co
DE
$127B
| $2.84M | 0.24% |
5,594
+1,111
| +25% | +$565K |
|
81
CrowdStrike
CRWD
$107B
| $2.81M | 0.24% |
5,520
+1,160
| +27% | +$591K |
|
82
Danaher
DHR
$138B
| $2.79M | 0.24% |
14,117
+2,788
| +25% | +$551K |
|
83
Automatic Data Processing
ADP
$118B
| $2.77M | 0.24% |
8,996
+1,794
| +25% | +$553K |
|
84
Lam Research
LRCX
$136B
| $2.76M | 0.24% |
28,349
+5,627
| +25% | +$548K |
|
85
Lowe's Companies
LOW
$149B
| $2.75M | 0.24% |
12,404
+2,409
| +24% | +$534K |
|
86
Amphenol
APH
$145B
| $2.65M | 0.23% |
26,808
+5,371
| +25% | +$530K |
|
87
KLA
KLAC
$123B
| $2.63M | 0.22% |
2,931
+579
| +25% | +$519K |
|
88
Analog Devices
ADI
$122B
| $2.62M | 0.22% |
10,992
+2,210
| +25% | +$526K |
|
89
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.53M | 0.22% |
5,691
+1,146
| +25% | +$510K |
|
90
T-Mobile US
TMUS
$271B
| $2.52M | 0.22% |
10,569
+2,081
| +25% | +$496K |
|
91
ConocoPhillips
COP
$118B
| $2.51M | 0.21% |
27,979
+5,395
| +24% | +$484K |
|
92
Medtronic
MDT
$118B
| $2.48M | 0.21% |
28,425
+5,727
| +25% | +$499K |
|
93
Blackstone
BX
$139B
| $2.42M | 0.21% |
16,171
+3,215
| +25% | +$481K |
|
94
Chubb
CB
$111B
| $2.39M | 0.2% |
8,259
+1,663
| +25% | +$482K |
|
95
Marsh & McLennan
MMC
$97.7B
| $2.39M | 0.2% |
10,920
+2,226
| +26% | +$487K |
|
96
Arista Networks
ANET
$189B
| $2.34M | 0.2% |
22,825
+4,540
| +25% | +$464K |
|
97
Intercontinental Exchange
ICE
$98.6B
| $2.33M | 0.2% |
12,713
+2,543
| +25% | +$467K |
|
98
Starbucks
SBUX
$94.2B
| $2.31M | 0.2% |
25,186
+5,079
| +25% | +$465K |
|
99
American Tower
AMT
$90.7B
| $2.29M | 0.2% |
10,375
+2,104
| +25% | +$465K |
|
100
Constellation Energy
CEG
$100B
| $2.24M | 0.19% |
6,946
+1,408
| +25% | +$454K |
|