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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $1.34M | 0.17% |
+1,425
| New | +$1.34M |
|
102
GE Vernova
GEV
$157B
| $1.34M | 0.17% |
+4,070
| New | +$1.34M |
|
103
Southern Company
SO
$101B
| $1.33M | 0.17% |
+16,174
| New | +$1.33M |
|
104
Nike
NKE
$110B
| $1.33M | 0.17% |
+17,575
| New | +$1.33M |
|
105
Altria Group
MO
$112B
| $1.31M | 0.17% |
+25,018
| New | +$1.31M |
|
106
Intel
INTC
$105B
| $1.28M | 0.16% |
+63,667
| New | +$1.28M |
|
107
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.16% |
+6,573
| New | +$1.27M |
|
108
American Tower
AMT
$91.9B
| $1.27M | 0.16% |
+6,899
| New | +$1.27M |
|
109
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.16% |
+8,477
| New | +$1.26M |
|
110
Elevance Health
ELV
$72.4B
| $1.26M | 0.16% |
+3,424
| New | +$1.26M |
|
111
PayPal
PYPL
$66.5B
| $1.26M | 0.16% |
+14,799
| New | +$1.26M |
|
112
KLA
KLAC
$111B
| $1.24M | 0.16% |
+1,975
| New | +$1.24M |
|
113
Amphenol
APH
$135B
| $1.24M | 0.16% |
+17,797
| New | +$1.24M |
|
114
CME Group
CME
$97.1B
| $1.24M | 0.16% |
+5,320
| New | +$1.24M |
|
115
Duke Energy
DUK
$94.5B
| $1.23M | 0.16% |
+11,403
| New | +$1.23M |
|
116
Trane Technologies
TT
$90.9B
| $1.23M | 0.16% |
+3,322
| New | +$1.23M |
|
117
Cadence Design Systems
CDNS
$94.6B
| $1.22M | 0.15% |
+4,049
| New | +$1.22M |
|
118
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.15% |
+20,114
| New | +$1.21M |
|
119
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.15% |
+1,900
| New | +$1.21M |
|
120
Mondelez International
MDLZ
$79.3B
| $1.18M | 0.15% |
+19,739
| New | +$1.18M |
|
121
CrowdStrike
CRWD
$104B
| $1.18M | 0.15% |
+3,436
| New | +$1.18M |
|
122
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.15% |
+3,421
| New | +$1.16M |
|
123
Aon
AON
$80.6B
| $1.15M | 0.15% |
+3,193
| New | +$1.15M |
|
124
Motorola Solutions
MSI
$79B
| $1.14M | 0.14% |
+2,467
| New | +$1.14M |
|
125
Cigna
CI
$80.2B
| $1.13M | 0.14% |
+4,107
| New | +$1.13M |
|