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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.3B
| $915K | 0.11% |
7,662
+1,271
| +20% | +$152K |
|
177
American International
AIG
$43.6B
| $913K | 0.11% |
10,503
+1,294
| +14% | +$113K |
|
178
Carrier Global
CARR
$53B
| $906K | 0.11% |
14,295
+1,978
| +16% | +$125K |
|
179
PACCAR
PCAR
$53.4B
| $904K | 0.11% |
9,283
+1,542
| +20% | +$150K |
|
180
Phillips 66
PSX
$53.6B
| $903K | 0.1% |
7,310
+1,213
| +20% | +$150K |
|
181
Simon Property Group
SPG
$60B
| $902K | 0.1% |
5,429
+901
| +20% | +$150K |
|
182
Royal Caribbean
RCL
$95.1B
| $900K | 0.1% |
4,383
+731
| +20% | +$150K |
|
183
Realty Income
O
$55B
| $899K | 0.1% |
15,492
+2,572
| +20% | +$149K |
|
184
Workday
WDAY
$60.5B
| $885K | 0.1% |
3,788
+643
| +20% | +$150K |
|
185
Copart
CPRT
$47.3B
| $878K | 0.1% |
15,520
+2,579
| +20% | +$146K |
|
186
Paychex
PAYX
$48.7B
| $875K | 0.1% |
5,672
+943
| +20% | +$145K |
|
187
Republic Services
RSG
$72.5B
| $870K | 0.1% |
3,593
+588
| +20% | +$142K |
|
188
NXP Semiconductors
NXPI
$56.3B
| $855K | 0.1% |
4,499
+747
| +20% | +$142K |
|
189
Cencora
COR
$58.7B
| $850K | 0.1% |
3,055
+466
| +18% | +$130K |
|
190
Target
TGT
$41.6B
| $846K | 0.1% |
8,111
+1,310
| +19% | +$137K |
|
191
Public Storage
PSA
$51.7B
| $835K | 0.1% |
2,790
+463
| +20% | +$139K |
|
192
Kimberly-Clark
KMB
$43B
| $835K | 0.1% |
5,871
+947
| +19% | +$135K |
|
193
Dominion Energy
D
$51.2B
| $834K | 0.1% |
14,869
+2,469
| +20% | +$138K |
|
194
General Motors
GM
$55.9B
| $828K | 0.1% |
17,613
+1,381
| +9% | +$64.9K |
|
195
Ameriprise Financial
AMP
$47.2B
| $824K | 0.1% |
1,703
+271
| +19% | +$131K |
|
196
MetLife
MET
$53.4B
| $823K | 0.1% |
10,248
+1,661
| +19% | +$133K |
|
197
Exelon
EXC
$43.9B
| $820K | 0.1% |
17,793
+2,960
| +20% | +$136K |
|
198
Marathon Petroleum
MPC
$55.4B
| $815K | 0.09% |
5,594
+849
| +18% | +$124K |
|
199
Kenvue
KVUE
$36.2B
| $814K | 0.09% |
33,937
+5,635
| +20% | +$135K |
|
200
Digital Realty Trust
DLR
$59.6B
| $803K | 0.09% |
5,601
+997
| +22% | +$143K |
|