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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $2.32M | 0.27% |
11,329
+1,840
| +19% | +$377K |
|
77
Boeing
BA
$167B
| $2.26M | 0.26% |
13,277
+2,242
| +20% | +$382K |
|
78
T-Mobile US
TMUS
$271B
| $2.26M | 0.26% |
8,488
+1,292
| +18% | +$345K |
|
79
Stryker
SYK
$149B
| $2.26M | 0.26% |
6,079
+1,014
| +20% | +$377K |
|
80
Fiserv
FI
$73.8B
| $2.22M | 0.26% |
10,070
+1,672
| +20% | +$369K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $2.2M | 0.26% |
4,545
+743
| +20% | +$360K |
|
82
Automatic Data Processing
ADP
$121B
| $2.2M | 0.26% |
7,202
+1,186
| +20% | +$362K |
|
83
Bristol-Myers Squibb
BMY
$96.9B
| $2.19M | 0.25% |
35,921
+5,982
| +20% | +$365K |
|
84
Marsh & McLennan
MMC
$99.9B
| $2.12M | 0.25% |
8,694
+1,443
| +20% | +$352K |
|
85
Deere & Co
DE
$129B
| $2.1M | 0.24% |
4,483
+726
| +19% | +$341K |
|
86
Applied Materials
AMAT
$136B
| $2.09M | 0.24% |
14,386
+2,216
| +18% | +$322K |
|
87
Medtronic
MDT
$121B
| $2.04M | 0.24% |
22,698
+3,767
| +20% | +$339K |
|
88
Palo Alto Networks
PANW
$133B
| $2M | 0.23% |
11,720
+2,057
| +21% | +$351K |
|
89
Chubb
CB
$113B
| $1.99M | 0.23% |
6,596
+1,061
| +19% | +$320K |
|
90
Starbucks
SBUX
$93.6B
| $1.97M | 0.23% |
20,107
+3,375
| +20% | +$331K |
|
91
Southern Company
SO
$101B
| $1.95M | 0.23% |
21,157
+4,983
| +31% | +$458K |
|
92
Eaton
ETN
$140B
| $1.9M | 0.22% |
6,995
+1,160
| +20% | +$315K |
|
93
Prologis
PLD
$107B
| $1.83M | 0.21% |
16,406
+2,734
| +20% | +$306K |
|
94
Blackstone
BX
$144B
| $1.81M | 0.21% |
12,956
+2,298
| +22% | +$321K |
|
95
Altria Group
MO
$112B
| $1.8M | 0.21% |
30,000
+4,982
| +20% | +$299K |
|
96
American Tower
AMT
$91.9B
| $1.8M | 0.21% |
8,271
+1,372
| +20% | +$299K |
|
97
Elevance Health
ELV
$71.1B
| $1.79M | 0.21% |
4,106
+682
| +20% | +$297K |
|
98
Analog Devices
ADI
$122B
| $1.77M | 0.21% |
8,782
+1,452
| +20% | +$293K |
|
99
Intercontinental Exchange
ICE
$101B
| $1.75M | 0.2% |
10,170
+1,693
| +20% | +$292K |
|
100
Intel
INTC
$115B
| $1.74M | 0.2% |
76,648
+12,981
| +20% | +$295K |
|