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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.6B
| $802K | 0.09% |
7,693
+1,277
| +20% | +$133K |
|
202
Sempra
SRE
$54.5B
| $800K | 0.09% |
11,212
+1,862
| +20% | +$133K |
|
203
Kroger
KR
$44.4B
| $798K | 0.09% |
11,784
+1,959
| +20% | +$133K |
|
204
Fair Isaac
FICO
$38.3B
| $797K | 0.09% |
432
+73
| +20% | +$135K |
|
205
Fastenal
FAST
$54.3B
| $787K | 0.09% |
20,300
+3,384
| +20% | +$131K |
|
|
HES
206
DELISTED
Hess
HES
| $782K | 0.09% |
4,893
+812
| +20% | +$130K |
|
207
MSCI
MSCI
$45.3B
| $778K | 0.09% |
1,375
+218
| +19% | +$123K |
|
208
Yum! Brands
YUM
$41.4B
| $777K | 0.09% |
4,940
+820
| +20% | +$129K |
|
209
W.W. Grainger
GWW
$48.5B
| $775K | 0.09% |
785
+131
| +20% | +$129K |
|
210
Targa Resources
TRGP
$35.6B
| $774K | 0.09% |
3,860
+640
| +20% | +$128K |
|
211
Baker Hughes
BKR
$46.3B
| $770K | 0.09% |
17,526
+2,919
| +20% | +$128K |
|
212
Corteva
CTVA
$49.6B
| $764K | 0.09% |
12,135
+1,988
| +20% | +$125K |
|
213
Cummins
CMI
$56.6B
| $763K | 0.09% |
2,434
+409
| +20% | +$128K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $758K | 0.09% |
4,443
+736
| +20% | +$126K |
|
215
Edwards Lifesciences
EW
$45.8B
| $757K | 0.09% |
10,440
+1,734
| +20% | +$126K |
|
216
TE Connectivity
TEL
$62.8B
| $746K | 0.09% |
5,281
+864
| +20% | +$122K |
|
217
Ross Stores
ROST
$49.4B
| $746K | 0.09% |
5,840
+942
| +19% | +$120K |
|
218
Verisk Analytics
VRSK
$37.2B
| $744K | 0.09% |
2,500
+415
| +20% | +$124K |
|
219
Valero Energy
VLO
$49B
| $740K | 0.09% |
5,604
+930
| +20% | +$123K |
|
220
Public Service Enterprise Group
PEG
$40.9B
| $726K | 0.08% |
8,819
+1,463
| +20% | +$120K |
|
221
Monster Beverage
MNST
$62.3B
| $725K | 0.08% |
12,395
+2,059
| +20% | +$120K |
|
222
United Rentals
URI
$61.7B
| $724K | 0.08% |
1,156
+187
| +19% | +$117K |
|
223
Otis Worldwide
OTIS
$35.1B
| $724K | 0.08% |
7,019
+1,121
| +19% | +$116K |
|
224
Keurig Dr Pepper
KDP
$37.5B
| $723K | 0.08% |
21,134
+4,514
| +27% | +$154K |
|
225
Xcel Energy
XEL
$43.1B
| $720K | 0.08% |
10,165
+1,687
| +20% | +$119K |
|