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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $784K | 0.1% |
+3,340
| New | +$784K |
|
177
Kinder Morgan
KMI
$59.1B
| $782K | 0.1% |
+28,532
| New | +$782K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $780K | 0.1% |
+3,752
| New | +$780K |
|
179
Simon Property Group
SPG
$59.5B
| $780K | 0.1% |
+4,528
| New | +$780K |
|
180
Johnson Controls International
JCI
$69.5B
| $778K | 0.1% |
+9,861
| New | +$778K |
|
181
Aflac
AFL
$57.2B
| $763K | 0.1% |
+7,380
| New | +$763K |
|
182
Ameriprise Financial
AMP
$46.1B
| $762K | 0.1% |
+1,432
| New | +$762K |
|
183
Allstate
ALL
$53.1B
| $754K | 0.1% |
+3,910
| New | +$754K |
|
184
Copart
CPRT
$47B
| $743K | 0.09% |
+12,941
| New | +$743K |
|
185
Ross Stores
ROST
$49.4B
| $741K | 0.09% |
+4,898
| New | +$741K |
|
186
ON Semiconductor
ON
$20.1B
| $741K | 0.09% |
+11,745
| New | +$741K |
|
187
American Electric Power
AEP
$57.8B
| $725K | 0.09% |
+7,863
| New | +$725K |
|
188
Fair Isaac
FICO
$36.8B
| $715K | 0.09% |
+359
| New | +$715K |
|
189
Cummins
CMI
$55.1B
| $706K | 0.09% |
+2,025
| New | +$706K |
|
190
MetLife
MET
$52.9B
| $703K | 0.09% |
+8,587
| New | +$703K |
|
191
Public Storage
PSA
$52.2B
| $697K | 0.09% |
+2,327
| New | +$697K |
|
192
Phillips 66
PSX
$53.2B
| $695K | 0.09% |
+6,097
| New | +$695K |
|
193
MSCI
MSCI
$42.9B
| $694K | 0.09% |
+1,157
| New | +$694K |
|
194
Vistra
VST
$63.7B
| $693K | 0.09% |
+5,023
| New | +$693K |
|
195
Realty Income
O
$54.2B
| $690K | 0.09% |
+12,920
| New | +$690K |
|
196
W.W. Grainger
GWW
$47.5B
| $689K | 0.09% |
+654
| New | +$689K |
|
197
Quanta Services
PWR
$55.5B
| $689K | 0.09% |
+2,179
| New | +$689K |
|
198
United Rentals
URI
$62.7B
| $683K | 0.09% |
+969
| New | +$683K |
|
199
American International
AIG
$43.9B
| $670K | 0.09% |
+9,209
| New | +$670K |
|
200
Dominion Energy
D
$49.7B
| $668K | 0.08% |
+12,400
| New | +$668K |
|