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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.11M | 0.14% |
+1,554
| New | +$1.11M |
|
127
Synopsys
SNPS
$110B
| $1.1M | 0.14% |
+2,268
| New | +$1.1M |
|
128
Welltower
WELL
$112B
| $1.1M | 0.14% |
+8,732
| New | +$1.1M |
|
129
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.14% |
+12,060
| New | +$1.1M |
|
130
Apollo Global Management
APO
$75.9B
| $1.09M | 0.14% |
+6,599
| New | +$1.09M |
|
131
Moody's
MCO
$89B
| $1.09M | 0.14% |
+2,301
| New | +$1.09M |
|
132
Waste Management
WM
$90.4B
| $1.09M | 0.14% |
+5,392
| New | +$1.09M |
|
133
Zoetis
ZTS
$67.6B
| $1.09M | 0.14% |
+6,661
| New | +$1.09M |
|
134
McKesson
MCK
$85.9B
| $1.07M | 0.14% |
+1,874
| New | +$1.07M |
|
135
TransDigm Group
TDG
$72B
| $1.05M | 0.13% |
+830
| New | +$1.05M |
|
136
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.05M | 0.13% |
+3,688
| New | +$1.05M |
|
137
Emerson Electric
EMR
$72.9B
| $1.04M | 0.13% |
+8,418
| New | +$1.04M |
|
138
3M
MMM
$81B
| $1.04M | 0.13% |
+8,040
| New | +$1.04M |
|
139
Constellation Energy
CEG
$96.4B
| $1.03M | 0.13% |
+4,618
| New | +$1.03M |
|
140
EOG Resources
EOG
$65.8B
| $1.02M | 0.13% |
+8,304
| New | +$1.02M |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $1.01M | 0.13% |
+12,780
| New | +$1.01M |
|
142
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.13% |
+3,967
| New | +$1.01M |
|
143
Capital One
COF
$142B
| $1M | 0.13% |
+5,633
| New | +$1M |
|
144
General Dynamics
GD
$86.8B
| $1M | 0.13% |
+3,810
| New | +$1M |
|
145
Williams Companies
WMB
$70.5B
| $974K | 0.12% |
+17,995
| New | +$974K |
|
146
Becton Dickinson
BDX
$54.3B
| $968K | 0.12% |
+4,267
| New | +$968K |
|
147
Truist Financial
TFC
$59.8B
| $954K | 0.12% |
+21,993
| New | +$954K |
|
148
Air Products & Chemicals
APD
$64.8B
| $952K | 0.12% |
+3,282
| New | +$952K |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $950K | 0.12% |
+3,405
| New | +$950K |
|
150
Northrop Grumman
NOC
$83.2B
| $949K | 0.12% |
+2,022
| New | +$949K |
|