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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $663K | 0.08% |
+4,729
| New | +$663K |
|
202
Marathon Petroleum
MPC
$54.8B
| $662K | 0.08% |
+4,745
| New | +$662K |
|
203
Howmet Aerospace
HWM
$71.8B
| $656K | 0.08% |
+5,998
| New | +$656K |
|
204
PG&E
PCG
$33.2B
| $651K | 0.08% |
+32,272
| New | +$651K |
|
205
Kimberly-Clark
KMB
$43.1B
| $645K | 0.08% |
+4,924
| New | +$645K |
|
206
Edwards Lifesciences
EW
$47.5B
| $645K | 0.08% |
+8,706
| New | +$645K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $642K | 0.08% |
+3,707
| New | +$642K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $642K | 0.08% |
+7,948
| New | +$642K |
|
209
lululemon athletica
LULU
$19.9B
| $638K | 0.08% |
+1,668
| New | +$638K |
|
210
Axon Enterprise
AXON
$57.2B
| $636K | 0.08% |
+1,070
| New | +$636K |
|
211
TE Connectivity
TEL
$61.7B
| $631K | 0.08% |
+4,417
| New | +$631K |
|
212
Newmont
NEM
$83.7B
| $625K | 0.08% |
+16,805
| New | +$625K |
|
213
Prudential Financial
PRU
$37.2B
| $623K | 0.08% |
+5,256
| New | +$623K |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $622K | 0.08% |
+7,356
| New | +$622K |
|
215
Ametek
AME
$43.3B
| $616K | 0.08% |
+3,415
| New | +$616K |
|
216
Fastenal
FAST
$55.1B
| $608K | 0.08% |
+16,916
| New | +$608K |
|
217
Republic Services
RSG
$71.7B
| $605K | 0.08% |
+3,005
| New | +$605K |
|
218
Kenvue
KVUE
$35.7B
| $604K | 0.08% |
+28,302
| New | +$604K |
|
219
D.R. Horton
DHI
$54.2B
| $602K | 0.08% |
+4,306
| New | +$602K |
|
220
Kroger
KR
$44.8B
| $601K | 0.08% |
+9,825
| New | +$601K |
|
221
Baker Hughes
BKR
$44.9B
| $599K | 0.08% |
+14,607
| New | +$599K |
|
222
L3Harris
LHX
$51B
| $589K | 0.07% |
+2,800
| New | +$589K |
|
223
CBRE Group
CBRE
$48.9B
| $583K | 0.07% |
+4,441
| New | +$583K |
|
224
Crown Castle
CCI
$41.9B
| $582K | 0.07% |
+6,416
| New | +$582K |
|
225
Cencora
COR
$56.7B
| $582K | 0.07% |
+2,589
| New | +$582K |
|