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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$59.3B
| $1.22M | 0.1% |
7,016
+1,415
| +25% | +$247K |
|
177
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.21M | 0.1% |
2,301
+439
| +24% | +$230K |
|
178
Allstate
ALL
$52.7B
| $1.18M | 0.1% |
5,869
+1,178
| +25% | +$237K |
|
179
Realty Income
O
$54.4B
| $1.15M | 0.1% |
20,015
+4,523
| +29% | +$261K |
|
180
Workday
WDAY
$60.5B
| $1.15M | 0.1% |
4,801
+1,013
| +27% | +$243K |
|
181
Cencora
COR
$57.4B
| $1.15M | 0.1% |
3,823
+768
| +25% | +$230K |
|
182
Aflac
AFL
$57.3B
| $1.14M | 0.1% |
10,784
+2,023
| +23% | +$213K |
|
183
Marathon Petroleum
MPC
$55.2B
| $1.13M | 0.1% |
6,808
+1,214
| +22% | +$202K |
|
184
Oneok
OKE
$46.2B
| $1.13M | 0.1% |
13,843
+2,861
| +26% | +$234K |
|
185
Corteva
CTVA
$48.7B
| $1.13M | 0.1% |
15,118
+2,983
| +25% | +$222K |
|
186
Ameriprise Financial
AMP
$46.4B
| $1.13M | 0.1% |
2,110
+407
| +24% | +$217K |
|
187
FedEx
FDX
$53.3B
| $1.11M | 0.1% |
4,885
+963
| +25% | +$219K |
|
188
Republic Services
RSG
$71.3B
| $1.11M | 0.1% |
4,502
+909
| +25% | +$224K |
|
189
TE Connectivity
TEL
$62.2B
| $1.11M | 0.09% |
6,572
+1,291
| +24% | +$218K |
|
190
PACCAR
PCAR
$51.8B
| $1.11M | 0.09% |
11,634
+2,351
| +25% | +$223K |
|
191
Sempra
SRE
$53.5B
| $1.1M | 0.09% |
14,453
+3,241
| +29% | +$246K |
|
192
Becton Dickinson
BDX
$54B
| $1.09M | 0.09% |
6,352
+1,269
| +25% | +$219K |
|
193
American International
AIG
$43.2B
| $1.09M | 0.09% |
12,773
+2,270
| +22% | +$194K |
|
194
Simon Property Group
SPG
$58.5B
| $1.09M | 0.09% |
6,800
+1,371
| +25% | +$220K |
|
195
United Rentals
URI
$60.8B
| $1.08M | 0.09% |
1,440
+284
| +25% | +$214K |
|
196
Phillips 66
PSX
$53.1B
| $1.08M | 0.09% |
9,029
+1,719
| +24% | +$205K |
|
197
Dominion Energy
D
$50.7B
| $1.07M | 0.09% |
18,900
+4,031
| +27% | +$228K |
|
198
Fastenal
FAST
$55.1B
| $1.07M | 0.09% |
25,426
+5,126
| +25% | +$215K |
|
199
General Motors
GM
$54.6B
| $1.05M | 0.09% |
21,308
+3,695
| +21% | +$182K |
|
200
L3Harris
LHX
$51.6B
| $1.04M | 0.09% |
4,143
+810
| +24% | +$203K |
|