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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $1.89M | 0.24% |
+19,095
| New | +$1.89M |
|
77
Uber
UBER
$192B
| $1.87M | 0.24% |
+31,084
| New | +$1.87M |
|
78
Blackstone
BX
$133B
| $1.84M | 0.23% |
+10,658
| New | +$1.84M |
|
79
Stryker
SYK
$151B
| $1.82M | 0.23% |
+5,065
| New | +$1.82M |
|
80
Automatic Data Processing
ADP
$122B
| $1.76M | 0.22% |
+6,016
| New | +$1.76M |
|
81
Palo Alto Networks
PANW
$129B
| $1.76M | 0.22% |
+9,663
| New | +$1.76M |
|
82
Fiserv
FI
$74B
| $1.73M | 0.22% |
+8,398
| New | +$1.73M |
|
83
Gilead Sciences
GILD
$140B
| $1.7M | 0.22% |
+18,397
| New | +$1.7M |
|
84
Bristol-Myers Squibb
BMY
$95B
| $1.69M | 0.21% |
+29,939
| New | +$1.69M |
|
85
Arista Networks
ANET
$177B
| $1.69M | 0.21% |
+15,249
| New | +$1.69M |
|
86
Charles Schwab
SCHW
$177B
| $1.63M | 0.21% |
+22,067
| New | +$1.63M |
|
87
Deere & Co
DE
$128B
| $1.59M | 0.2% |
+3,757
| New | +$1.59M |
|
88
T-Mobile US
TMUS
$284B
| $1.59M | 0.2% |
+7,196
| New | +$1.59M |
|
89
Analog Devices
ADI
$121B
| $1.56M | 0.2% |
+7,330
| New | +$1.56M |
|
90
Marsh & McLennan
MMC
$101B
| $1.54M | 0.2% |
+7,251
| New | +$1.54M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.19% |
+3,802
| New | +$1.53M |
|
92
Chubb
CB
$112B
| $1.53M | 0.19% |
+5,535
| New | +$1.53M |
|
93
Starbucks
SBUX
$98.9B
| $1.53M | 0.19% |
+16,732
| New | +$1.53M |
|
94
Lockheed Martin
LMT
$107B
| $1.51M | 0.19% |
+3,115
| New | +$1.51M |
|
95
Medtronic
MDT
$119B
| $1.51M | 0.19% |
+18,931
| New | +$1.51M |
|
96
KKR & Co
KKR
$122B
| $1.47M | 0.19% |
+9,965
| New | +$1.47M |
|
97
Prologis
PLD
$105B
| $1.45M | 0.18% |
+13,672
| New | +$1.45M |
|
98
Micron Technology
MU
$139B
| $1.38M | 0.17% |
+16,367
| New | +$1.38M |
|
99
Lam Research
LRCX
$127B
| $1.37M | 0.17% |
+18,994
| New | +$1.37M |
|
100
United Parcel Service
UPS
$71.6B
| $1.36M | 0.17% |
+10,796
| New | +$1.36M |
|