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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.5B
| $1.77M | 0.15% |
9,484
+1,666
| +21% | +$311K |
|
127
Synopsys
SNPS
$71.8B
| $1.76M | 0.15% |
3,427
+691
| +25% | +$354K |
|
128
Sherwin-Williams
SHW
$89.1B
| $1.75M | 0.15% |
5,109
+1,008
| +25% | +$346K |
|
129
Royal Caribbean
RCL
$92.8B
| $1.73M | 0.15% |
5,537
+1,154
| +26% | +$361K |
|
130
Equinix
EQIX
$76.4B
| $1.72M | 0.15% |
2,168
+445
| +26% | +$354K |
|
131
Moody's
MCO
$90.8B
| $1.72M | 0.15% |
3,429
+689
| +25% | +$346K |
|
132
O'Reilly Automotive
ORLY
$89.2B
| $1.71M | 0.15% |
18,946
+3,691
| +24% | +$333K |
|
133
Aon
AON
$78.1B
| $1.71M | 0.15% |
4,786
+957
| +25% | +$341K |
|
134
Williams Companies
WMB
$71.8B
| $1.7M | 0.15% |
27,061
+5,483
| +25% | +$344K |
|
135
Cintas
CTAS
$81.2B
| $1.7M | 0.15% |
7,606
+1,534
| +25% | +$342K |
|
136
Chipotle Mexican Grill
CMG
$51.9B
| $1.68M | 0.14% |
29,861
+5,870
| +24% | +$330K |
|
137
Howmet Aerospace
HWM
$74.1B
| $1.67M | 0.14% |
8,946
+1,777
| +25% | +$331K |
|
138
Emerson Electric
EMR
$75.2B
| $1.66M | 0.14% |
12,466
+2,484
| +25% | +$331K |
|
139
Coinbase
COIN
$81B
| $1.64M | 0.14% |
+4,685
| New | +$1.64M |
|
140
United Parcel Service
UPS
$71.1B
| $1.64M | 0.14% |
16,261
+3,315
| +26% | +$335K |
|
141
Colgate-Palmolive
CL
$67.2B
| $1.63M | 0.14% |
17,961
+3,596
| +25% | +$327K |
|
142
General Dynamics
GD
$86.9B
| $1.63M | 0.14% |
5,583
+1,091
| +24% | +$318K |
|
143
PayPal
PYPL
$62.7B
| $1.6M | 0.14% |
21,554
+4,043
| +23% | +$300K |
|
144
Bank of New York Mellon
BK
$73.3B
| $1.56M | 0.13% |
17,153
+2,983
| +21% | +$272K |
|
145
US Bancorp
USB
$76.6B
| $1.56M | 0.13% |
+34,529
| New | +$1.56M |
|
146
Motorola Solutions
MSI
$80.3B
| $1.56M | 0.13% |
3,699
+740
| +25% | +$311K |
|
147
Johnson Controls International
JCI
$70.5B
| $1.54M | 0.13% |
14,584
+2,899
| +25% | +$306K |
|
148
Zoetis
ZTS
$66.2B
| $1.54M | 0.13% |
9,867
+1,941
| +24% | +$303K |
|
149
Ecolab
ECL
$76.3B
| $1.51M | 0.13% |
5,592
+1,131
| +25% | +$305K |
|
150
Northrop Grumman
NOC
$83B
| $1.5M | 0.13% |
2,998
+589
| +24% | +$294K |
|