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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.6B
| $938K | 0.12% |
+3,174
| New | +$938K |
|
152
FedEx
FDX
$53.2B
| $934K | 0.12% |
+3,319
| New | +$934K |
|
153
Bank of New York Mellon
BK
$73.8B
| $925K | 0.12% |
+12,045
| New | +$925K |
|
154
Cintas
CTAS
$82.9B
| $925K | 0.12% |
+5,061
| New | +$925K |
|
155
Target
TGT
$42B
| $919K | 0.12% |
+6,801
| New | +$919K |
|
156
CSX Corp
CSX
$60.2B
| $919K | 0.12% |
+28,467
| New | +$919K |
|
157
Hilton Worldwide
HLT
$64.7B
| $890K | 0.11% |
+3,599
| New | +$890K |
|
158
Fortinet
FTNT
$58.7B
| $887K | 0.11% |
+9,392
| New | +$887K |
|
159
Ecolab
ECL
$77.5B
| $872K | 0.11% |
+3,721
| New | +$872K |
|
160
Oneok
OKE
$46.5B
| $866K | 0.11% |
+8,625
| New | +$866K |
|
161
General Motors
GM
$55B
| $865K | 0.11% |
+16,232
| New | +$865K |
|
162
Royal Caribbean
RCL
$96.4B
| $842K | 0.11% |
+3,652
| New | +$842K |
|
163
Carrier Global
CARR
$53.2B
| $841K | 0.11% |
+12,317
| New | +$841K |
|
164
Airbnb
ABNB
$76.5B
| $840K | 0.11% |
+6,391
| New | +$840K |
|
165
CVS Health
CVS
$93B
| $834K | 0.11% |
+18,576
| New | +$834K |
|
166
Roper Technologies
ROP
$56.4B
| $823K | 0.1% |
+1,583
| New | +$823K |
|
167
Sempra
SRE
$53.7B
| $820K | 0.1% |
+9,350
| New | +$820K |
|
168
Digital Realty Trust
DLR
$55.1B
| $816K | 0.1% |
+4,604
| New | +$816K |
|
169
Workday
WDAY
$62.3B
| $812K | 0.1% |
+3,145
| New | +$812K |
|
170
HCA Healthcare
HCA
$95.4B
| $808K | 0.1% |
+2,693
| New | +$808K |
|
171
Freeport-McMoran
FCX
$66.3B
| $808K | 0.1% |
+21,211
| New | +$808K |
|
172
Travelers Companies
TRV
$62.3B
| $807K | 0.1% |
+3,352
| New | +$807K |
|
173
PACCAR
PCAR
$50.5B
| $805K | 0.1% |
+7,741
| New | +$805K |
|
174
AutoZone
AZO
$70.1B
| $801K | 0.1% |
+250
| New | +$801K |
|
175
Schlumberger
SLB
$52.2B
| $799K | 0.1% |
+20,846
| New | +$799K |
|