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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$168B
| $1.71M | 0.2% |
19,722
+3,355
| +20% | +$292K |
|
102
CME Group
CME
$94.5B
| $1.69M | 0.2% |
6,379
+1,059
| +20% | +$281K |
|
103
Duke Energy
DUK
$94.8B
| $1.68M | 0.19% |
13,736
+2,333
| +20% | +$285K |
|
104
Lockheed Martin
LMT
$110B
| $1.66M | 0.19% |
3,708
+593
| +19% | +$265K |
|
105
Welltower
WELL
$113B
| $1.65M | 0.19% |
10,784
+2,052
| +23% | +$314K |
|
106
Lam Research
LRCX
$146B
| $1.65M | 0.19% |
22,722
+3,728
| +20% | +$271K |
|
107
KLA
KLAC
$127B
| $1.6M | 0.19% |
2,352
+377
| +19% | +$256K |
|
108
Cigna
CI
$82B
| $1.59M | 0.19% |
4,846
+739
| +18% | +$243K |
|
109
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.55M | 0.18% |
4,502
+814
| +22% | +$281K |
|
110
Mondelez International
MDLZ
$80.7B
| $1.55M | 0.18% |
22,897
+3,158
| +16% | +$214K |
|
111
CrowdStrike
CRWD
$109B
| $1.54M | 0.18% |
4,360
+924
| +27% | +$326K |
|
112
Aon
AON
$80.1B
| $1.53M | 0.18% |
3,829
+636
| +20% | +$254K |
|
113
CVS Health
CVS
$95B
| $1.51M | 0.18% |
22,317
+3,741
| +20% | +$253K |
|
114
Waste Management
WM
$88.8B
| $1.5M | 0.17% |
6,465
+1,073
| +20% | +$248K |
|
115
McKesson
MCK
$89.9B
| $1.49M | 0.17% |
2,218
+344
| +18% | +$232K |
|
116
GE Vernova
GEV
$173B
| $1.49M | 0.17% |
4,884
+814
| +20% | +$248K |
|
117
O'Reilly Automotive
ORLY
$91.5B
| $1.46M | 0.17% |
15,255
+2,475
| +19% | +$236K |
|
118
Sherwin-Williams
SHW
$91.9B
| $1.43M | 0.17% |
4,101
+680
| +20% | +$237K |
|
119
United Parcel Service
UPS
$71.6B
| $1.42M | 0.17% |
12,946
+2,150
| +20% | +$236K |
|
120
Arista Networks
ANET
$191B
| $1.42M | 0.16% |
18,285
+3,036
| +20% | +$235K |
|
121
3M
MMM
$84.7B
| $1.41M | 0.16% |
9,610
+1,570
| +20% | +$231K |
|
122
Amphenol
APH
$146B
| $1.41M | 0.16% |
21,437
+3,640
| +20% | +$239K |
|
123
Equinix
EQIX
$78.2B
| $1.4M | 0.16% |
1,723
+298
| +21% | +$243K |
|
124
Parker-Hannifin
PH
$97.5B
| $1.39M | 0.16% |
2,279
+379
| +20% | +$230K |
|
125
KKR & Co
KKR
$129B
| $1.38M | 0.16% |
11,949
+1,984
| +20% | +$229K |
|