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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.9B
| $1.49M | 0.13% |
14,079
+2,818
| +25% | +$298K |
|
152
HCA Healthcare
HCA
$92.3B
| $1.47M | 0.13% |
3,839
+674
| +21% | +$258K |
|
153
Autodesk
ADSK
$69B
| $1.47M | 0.13% |
4,741
+935
| +25% | +$289K |
|
154
Illinois Tool Works
ITW
$76.5B
| $1.46M | 0.13% |
5,909
+1,181
| +25% | +$292K |
|
155
Vistra
VST
$70.9B
| $1.46M | 0.12% |
7,520
+1,498
| +25% | +$290K |
|
156
EOG Resources
EOG
$65.7B
| $1.45M | 0.12% |
12,096
+2,140
| +21% | +$256K |
|
157
Newmont
NEM
$86.2B
| $1.44M | 0.12% |
24,667
+4,515
| +22% | +$263K |
|
158
Apollo Global Management
APO
$76.4B
| $1.42M | 0.12% |
10,006
+2,094
| +26% | +$297K |
|
159
Hilton Worldwide
HLT
$64.2B
| $1.4M | 0.12% |
5,268
+1,009
| +24% | +$269K |
|
160
Air Products & Chemicals
APD
$64B
| $1.39M | 0.12% |
4,932
+994
| +25% | +$280K |
|
161
Freeport-McMoran
FCX
$64.4B
| $1.38M | 0.12% |
31,830
+6,392
| +25% | +$277K |
|
162
AutoZone
AZO
$71.1B
| $1.38M | 0.12% |
371
+74
| +25% | +$275K |
|
163
Marriott International Class A Common Stock
MAR
$71.2B
| $1.38M | 0.12% |
5,038
+988
| +24% | +$270K |
|
164
CSX Corp
CSX
$59.8B
| $1.36M | 0.12% |
41,634
+7,499
| +22% | +$245K |
|
165
Axon Enterprise
AXON
$58.7B
| $1.36M | 0.12% |
1,639
+356
| +28% | +$295K |
|
166
Roper Technologies
ROP
$55.2B
| $1.35M | 0.12% |
2,383
+484
| +25% | +$274K |
|
167
Truist Financial
TFC
$58.2B
| $1.35M | 0.12% |
31,398
+5,416
| +21% | +$233K |
|
168
Travelers Companies
TRV
$61.3B
| $1.34M | 0.12% |
5,021
+1,008
| +25% | +$270K |
|
169
Carrier Global
CARR
$53.2B
| $1.29M | 0.11% |
17,670
+3,375
| +24% | +$247K |
|
170
Norfolk Southern
NSC
$61.1B
| $1.28M | 0.11% |
4,996
+988
| +25% | +$253K |
|
171
Airbnb
ABNB
$75.6B
| $1.27M | 0.11% |
9,565
+1,903
| +25% | +$252K |
|
172
Kinder Morgan
KMI
$60.8B
| $1.26M | 0.11% |
42,845
+8,627
| +25% | +$254K |
|
173
Quanta Services
PWR
$58.1B
| $1.24M | 0.11% |
3,284
+671
| +26% | +$254K |
|
174
American Electric Power
AEP
$57.9B
| $1.23M | 0.11% |
11,839
+2,401
| +25% | +$249K |
|
175
NXP Semiconductors
NXPI
$55.3B
| $1.22M | 0.1% |
5,599
+1,100
| +24% | +$240K |
|