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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $2.24M | 0.19% |
24,358
+3,201
| +15% | +$294K |
|
102
CME Group
CME
$93.7B
| $2.2M | 0.19% |
7,986
+1,607
| +25% | +$443K |
|
103
Altria Group
MO
$111B
| $2.19M | 0.19% |
37,332
+7,332
| +24% | +$430K |
|
104
Intel
INTC
$116B
| $2.17M | 0.19% |
96,674
+20,026
| +26% | +$449K |
|
105
Prologis
PLD
$103B
| $2.16M | 0.19% |
20,565
+4,159
| +25% | +$437K |
|
106
Trane Technologies
TT
$92.9B
| $2.16M | 0.19% |
4,942
+972
| +24% | +$425K |
|
107
Lockheed Martin
LMT
$108B
| $2.14M | 0.18% |
4,621
+913
| +25% | +$423K |
|
108
Fiserv
FI
$71.8B
| $2.12M | 0.18% |
12,287
+2,217
| +22% | +$382K |
|
109
Welltower
WELL
$112B
| $2.12M | 0.18% |
13,768
+2,984
| +28% | +$459K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.18% |
45,103
+9,182
| +26% | +$425K |
|
111
Duke Energy
DUK
$94.4B
| $2.03M | 0.17% |
17,226
+3,490
| +25% | +$412K |
|
112
McKesson
MCK
$87.8B
| $2.03M | 0.17% |
2,773
+555
| +25% | +$407K |
|
113
KKR & Co
KKR
$124B
| $2M | 0.17% |
15,001
+3,052
| +26% | +$406K |
|
114
Parker-Hannifin
PH
$96.9B
| $1.98M | 0.17% |
2,832
+553
| +24% | +$386K |
|
115
Cigna
CI
$80.7B
| $1.96M | 0.17% |
5,920
+1,074
| +22% | +$355K |
|
116
Elevance Health
ELV
$69.1B
| $1.95M | 0.17% |
5,007
+901
| +22% | +$350K |
|
117
Mondelez International
MDLZ
$80.6B
| $1.94M | 0.17% |
28,697
+5,800
| +25% | +$391K |
|
118
CVS Health
CVS
$93.8B
| $1.93M | 0.17% |
28,036
+5,719
| +26% | +$394K |
|
119
TransDigm Group
TDG
$72.5B
| $1.89M | 0.16% |
1,245
+252
| +25% | +$383K |
|
120
DoorDash
DASH
$110B
| $1.87M | 0.16% |
7,599
+1,594
| +27% | +$393K |
|
121
Cadence Design Systems
CDNS
$92.2B
| $1.86M | 0.16% |
6,051
+1,196
| +25% | +$369K |
|
122
Waste Management
WM
$87.7B
| $1.86M | 0.16% |
8,115
+1,650
| +26% | +$378K |
|
123
Nike
NKE
$110B
| $1.85M | 0.16% |
26,110
+5,201
| +25% | +$369K |
|
124
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.82M | 0.16% |
5,676
+1,174
| +26% | +$376K |
|
125
3M
MMM
$81.8B
| $1.82M | 0.16% |
11,927
+2,317
| +24% | +$353K |
|