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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$47.9B
| $1.03M | 0.09% |
7,104
+1,432
| +25% | +$208K |
|
202
Public Storage
PSA
$50.7B
| $1.03M | 0.09% |
3,499
+709
| +25% | +$208K |
|
203
Schlumberger
SLB
$54B
| $1.02M | 0.09% |
30,145
+5,349
| +22% | +$181K |
|
204
Edwards Lifesciences
EW
$46B
| $1.02M | 0.09% |
13,000
+2,560
| +25% | +$200K |
|
205
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.09% |
969
+184
| +23% | +$191K |
|
206
MetLife
MET
$52.7B
| $1.01M | 0.09% |
12,497
+2,249
| +22% | +$181K |
|
207
Cummins
CMI
$55.8B
| $1,000K | 0.09% |
3,053
+619
| +25% | +$203K |
|
208
Keurig Dr Pepper
KDP
$37.3B
| $995K | 0.09% |
30,101
+8,967
| +42% | +$296K |
|
209
Target
TGT
$41.3B
| $993K | 0.09% |
10,069
+1,958
| +24% | +$193K |
|
210
Crown Castle
CCI
$40.9B
| $991K | 0.08% |
9,651
+1,958
| +25% | +$201K |
|
211
MSCI
MSCI
$43.6B
| $989K | 0.08% |
1,715
+340
| +25% | +$196K |
|
212
Fair Isaac
FICO
$36.7B
| $987K | 0.08% |
540
+108
| +25% | +$197K |
|
213
Monster Beverage
MNST
$61.3B
| $975K | 0.08% |
15,562
+3,167
| +26% | +$198K |
|
214
Kroger
KR
$44.3B
| $974K | 0.08% |
13,576
+1,792
| +15% | +$129K |
|
215
Exelon
EXC
$43.8B
| $971K | 0.08% |
22,374
+4,581
| +26% | +$199K |
|
216
Verisk Analytics
VRSK
$36.7B
| $966K | 0.08% |
3,100
+600
| +24% | +$187K |
|
217
Copart
CPRT
$46.9B
| $956K | 0.08% |
19,484
+3,964
| +26% | +$195K |
|
218
Idexx Laboratories
IDXX
$51B
| $956K | 0.08% |
1,782
+332
| +23% | +$178K |
|
219
Kimberly-Clark
KMB
$42.5B
| $948K | 0.08% |
7,354
+1,483
| +25% | +$191K |
|
220
Fidelity National Information Services
FIS
$34.7B
| $948K | 0.08% |
11,644
+2,268
| +24% | +$185K |
|
221
Ford
F
$45.5B
| $939K | 0.08% |
86,561
+17,656
| +26% | +$192K |
|
222
Valero Energy
VLO
$49.2B
| $933K | 0.08% |
6,941
+1,337
| +24% | +$180K |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $931K | 0.08% |
11,059
+2,240
| +25% | +$189K |
|
224
Ross Stores
ROST
$48.8B
| $930K | 0.08% |
7,288
+1,448
| +25% | +$185K |
|
225
Ametek
AME
$43.3B
| $926K | 0.08% |
5,117
+1,023
| +25% | +$185K |
|