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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $59.1M | 6.86% |
265,914
+42,780
| +19% | +$9.5M |
|
|
2
Microsoft
MSFT
$3.72T
| $49.4M | 5.74% |
131,593
+21,842
| +20% | +$8.2M |
|
|
3
NVIDIA
NVDA
$4.32T
| $47M | 5.46% |
433,511
+71,408
| +20% | +$7.74M |
|
|
4
Amazon
AMZN
$2.46T
| $31.8M | 3.69% |
166,961
+28,816
| +21% | +$5.48M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $22.3M | 2.59% |
38,765
+6,585
| +20% | +$3.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 2.01% |
32,445
+5,388
| +20% | +$2.87M |
|
7
Alphabet (Google) Class A
GOOGL
$2.89T
| $16M | 1.85% |
103,253
+17,001
| +20% | +$2.63M |
|
8
Broadcom
AVGO
$1.71T
| $13.9M | 1.61% |
82,973
+14,028
| +20% | +$2.35M |
|
9
JPMorgan Chase
JPM
$836B
| $13.5M | 1.57% |
55,207
+8,565
| +18% | +$2.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $13.1M | 1.52% |
83,683
+13,429
| +19% | +$2.1M |
|
11
Tesla
TSLA
$1.17T
| $12.8M | 1.49% |
49,534
+8,308
| +20% | +$2.15M |
|
12
Eli Lilly
LLY
$679B
| $11.5M | 1.34% |
13,947
+2,316
| +20% | +$1.91M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.9M | 1.26% |
100,000
| – | – |
|
14
Visa
V
$662B
| $10.7M | 1.24% |
30,505
+4,995
| +20% | +$1.75M |
|
15
Exxon Mobil
XOM
$479B
| $9.16M | 1.06% |
77,055
+12,176
| +19% | +$1.45M |
|
16
UnitedHealth
UNH
$323B
| $8.53M | 0.99% |
16,290
+2,705
| +20% | +$1.42M |
|
17
Mastercard
MA
$531B
| $7.9M | 0.92% |
14,416
+2,316
| +19% | +$1.27M |
|
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $7.59M | 0.88% |
+100,000
| New | +$7.59M |
|
19
Costco
COST
$425B
| $7.43M | 0.86% |
7,857
+1,315
| +20% | +$1.24M |
|
20
Procter & Gamble
PG
$371B
| $7.07M | 0.82% |
41,508
+6,744
| +19% | +$1.15M |
|
21
Johnson & Johnson
JNJ
$427B
| $7.07M | 0.82% |
42,619
+7,079
| +20% | +$1.17M |
|
22
Netflix
NFLX
$513B
| $7.06M | 0.82% |
7,572
+1,261
| +20% | +$1.18M |
|
23
Walmart
WMT
$813B
| $6.74M | 0.78% |
76,790
+12,715
| +20% | +$1.12M |
|
24
AbbVie
ABBV
$388B
| $6.55M | 0.76% |
31,249
+5,163
| +20% | +$1.08M |
|
25
Home Depot
HD
$422B
| $6.44M | 0.75% |
17,584
+2,921
| +20% | +$1.07M |
|