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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.8B
| $1.37M | 0.16% |
7,818
+1,245
| +19% | +$219K |
|
127
TransDigm Group
TDG
$72.9B
| $1.37M | 0.16% |
993
+163
| +20% | +$225K |
|
128
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.16% |
14,365
+2,305
| +19% | +$216K |
|
129
Trane Technologies
TT
$92.3B
| $1.34M | 0.16% |
3,970
+648
| +20% | +$218K |
|
130
Nike
NKE
$110B
| $1.33M | 0.15% |
20,909
+3,334
| +19% | +$212K |
|
131
Zoetis
ZTS
$66.7B
| $1.31M | 0.15% |
7,926
+1,265
| +19% | +$208K |
|
132
Motorola Solutions
MSI
$81.7B
| $1.3M | 0.15% |
2,959
+492
| +20% | +$215K |
|
133
Williams Companies
WMB
$72.5B
| $1.29M | 0.15% |
21,578
+3,583
| +20% | +$214K |
|
134
EOG Resources
EOG
$65.5B
| $1.28M | 0.15% |
9,956
+1,652
| +20% | +$212K |
|
135
Moody's
MCO
$93B
| $1.28M | 0.15% |
2,740
+439
| +19% | +$204K |
|
136
Cintas
CTAS
$82.4B
| $1.25M | 0.14% |
6,072
+1,011
| +20% | +$208K |
|
137
Cadence Design Systems
CDNS
$96.7B
| $1.23M | 0.14% |
4,855
+806
| +20% | +$205K |
|
138
Northrop Grumman
NOC
$83.5B
| $1.23M | 0.14% |
2,409
+387
| +19% | +$198K |
|
139
General Dynamics
GD
$88.7B
| $1.22M | 0.14% |
4,492
+682
| +18% | +$186K |
|
140
Capital One
COF
$143B
| $1.21M | 0.14% |
6,748
+1,115
| +20% | +$200K |
|
141
Chipotle Mexican Grill
CMG
$52.2B
| $1.2M | 0.14% |
23,991
+3,877
| +19% | +$195K |
|
142
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.14% |
14,170
+2,125
| +18% | +$178K |
|
143
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.18M | 0.14% |
1,862
+308
| +20% | +$195K |
|
144
Synopsys
SNPS
$81.4B
| $1.17M | 0.14% |
2,736
+468
| +21% | +$201K |
|
145
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.14% |
4,728
+761
| +19% | +$189K |
|
146
Becton Dickinson
BDX
$54.6B
| $1.16M | 0.14% |
5,083
+816
| +19% | +$187K |
|
147
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.13% |
3,938
+656
| +20% | +$193K |
|
148
PayPal
PYPL
$64.3B
| $1.14M | 0.13% |
17,511
+2,712
| +18% | +$177K |
|
149
AutoZone
AZO
$72.8B
| $1.13M | 0.13% |
297
+47
| +19% | +$179K |
|
150
Ecolab
ECL
$78B
| $1.13M | 0.13% |
4,461
+740
| +20% | +$188K |
|