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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.7B
| $1.12M | 0.13% |
1,899
+316
| +20% | +$186K |
|
152
Constellation Energy
CEG
$99.3B
| $1.12M | 0.13% |
5,538
+920
| +20% | +$186K |
|
153
DoorDash
DASH
$111B
| $1.1M | 0.13% |
+6,005
| New | +$1.1M |
|
154
Emerson Electric
EMR
$77.4B
| $1.09M | 0.13% |
9,982
+1,564
| +19% | +$171K |
|
155
HCA Healthcare
HCA
$94.3B
| $1.09M | 0.13% |
3,165
+472
| +18% | +$163K |
|
156
Oneok
OKE
$46.2B
| $1.09M | 0.13% |
10,982
+2,357
| +27% | +$234K |
|
157
Fortinet
FTNT
$62B
| $1.08M | 0.13% |
11,261
+1,869
| +20% | +$180K |
|
158
Apollo Global Management
APO
$78B
| $1.08M | 0.13% |
7,912
+1,313
| +20% | +$180K |
|
159
Truist Financial
TFC
$58.4B
| $1.07M | 0.12% |
25,982
+3,989
| +18% | +$164K |
|
160
Travelers Companies
TRV
$62.9B
| $1.06M | 0.12% |
4,013
+661
| +20% | +$175K |
|
161
Schlumberger
SLB
$53.8B
| $1.04M | 0.12% |
24,796
+3,950
| +19% | +$165K |
|
162
American Electric Power
AEP
$58.2B
| $1.03M | 0.12% |
9,438
+1,575
| +20% | +$172K |
|
163
CSX Corp
CSX
$61.2B
| $1M | 0.12% |
34,135
+5,668
| +20% | +$167K |
|
164
Autodesk
ADSK
$69.1B
| $996K | 0.12% |
3,806
+632
| +20% | +$165K |
|
165
Kinder Morgan
KMI
$61.3B
| $976K | 0.11% |
34,218
+5,686
| +20% | +$162K |
|
166
Aflac
AFL
$58.1B
| $974K | 0.11% |
8,761
+1,381
| +19% | +$154K |
|
167
Newmont
NEM
$87.5B
| $973K | 0.11% |
20,152
+3,347
| +20% | +$162K |
|
168
Allstate
ALL
$53.4B
| $971K | 0.11% |
4,691
+781
| +20% | +$162K |
|
169
Hilton Worldwide
HLT
$65.4B
| $969K | 0.11% |
4,259
+660
| +18% | +$150K |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $965K | 0.11% |
4,050
+645
| +19% | +$154K |
|
171
Freeport-McMoran
FCX
$65.9B
| $963K | 0.11% |
25,438
+4,227
| +20% | +$160K |
|
172
FedEx
FDX
$54B
| $956K | 0.11% |
3,922
+603
| +18% | +$147K |
|
173
Norfolk Southern
NSC
$61.5B
| $949K | 0.11% |
4,008
+668
| +20% | +$158K |
|
174
Johnson Controls International
JCI
$70.6B
| $936K | 0.11% |
11,685
+1,824
| +18% | +$146K |
|
175
Howmet Aerospace
HWM
$74.3B
| $930K | 0.11% |
7,169
+1,171
| +20% | +$152K |
|