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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $55.9M | 7.08% |
+223,134
| New | +$55.9M |
|
|
2
NVIDIA
NVDA
$4.16T
| $48.6M | 6.16% |
+362,103
| New | +$48.6M |
|
|
3
Microsoft
MSFT
$3.75T
| $46.3M | 5.86% |
+109,751
| New | +$46.3M |
|
|
4
Amazon
AMZN
$2.4T
| $30.3M | 3.84% |
+138,145
| New | +$30.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 2.39% |
+32,180
| New | +$18.8M |
|
6
Tesla
TSLA
$1.06T
| $16.6M | 2.11% |
+41,226
| New | +$16.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.3M | 2.07% |
+86,252
| New | +$16.3M |
|
8
Broadcom
AVGO
$1.4T
| $16M | 2.03% |
+68,945
| New | +$16M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $13.4M | 1.7% |
+70,254
| New | +$13.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 1.55% |
+27,057
| New | +$12.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.7M | 1.49% |
+20,000
| New | +$11.7M |
|
12
JPMorgan Chase
JPM
$824B
| $11.2M | 1.42% |
+46,642
| New | +$11.2M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $10.7M | 1.35% |
+100,000
| New | +$10.7M |
|
14
Eli Lilly
LLY
$659B
| $8.98M | 1.14% |
+11,631
| New | +$8.98M |
|
15
Visa
V
$679B
| $8.06M | 1.02% |
+25,510
| New | +$8.06M |
|
16
Exxon Mobil
XOM
$489B
| $6.98M | 0.88% |
+64,879
| New | +$6.98M |
|
17
UnitedHealth
UNH
$280B
| $6.87M | 0.87% |
+13,585
| New | +$6.87M |
|
18
Mastercard
MA
$535B
| $6.37M | 0.81% |
+12,100
| New | +$6.37M |
|
19
Costco
COST
$416B
| $5.99M | 0.76% |
+6,542
| New | +$5.99M |
|
20
Procter & Gamble
PG
$370B
| $5.83M | 0.74% |
+34,764
| New | +$5.83M |
|
21
Walmart
WMT
$781B
| $5.79M | 0.73% |
+64,075
| New | +$5.79M |
|
22
Home Depot
HD
$404B
| $5.7M | 0.72% |
+14,663
| New | +$5.7M |
|
23
Netflix
NFLX
$516B
| $5.63M | 0.71% |
+6,311
| New | +$5.63M |
|
24
Johnson & Johnson
JNJ
$429B
| $5.14M | 0.65% |
+35,540
| New | +$5.14M |
|
25
Bank of America
BAC
$373B
| $4.86M | 0.62% |
+110,591
| New | +$4.86M |
|