We are live on
!
Find out more
MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$1.55B
AUM Growth
-$54.2M
(-3.4%)
Holding
514
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.35M | |
| 3 | +$2.18M | |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.14M | |
| 3 | +$298K | |
| 4 |
Molina Healthcare
MOH
|
+$240K |
| 5 |
Paycom
PAYC
|
+$210K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $117M | 7.55% |
672,253
+17,605
|
|
||
|
2
Apple
AAPL
$4.4T
| $103M | 6.64% |
406,150
+8,071
|
|
||
3
Microsoft
MSFT
$2.93T
| $76M | 4.9% |
205,428
+5,198
|
|
||
|
4
Amazon
AMZN
$2.65T
| $56.3M | 3.63% |
270,251
+8,174
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.55T
| $46.3M | 2.98% |
161,064
+4,326
|
|
||
6
Broadcom
AVGO
$1.79T
| $40.6M | 2.62% |
131,166
+3,944
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $37.1M | 2.39% |
129,379
+4,106
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $34.6M | 2.23% |
60,508
+1,835
|
|
||
9
Tesla
TSLA
$1.52T
| $28.9M | 1.86% |
77,805
+2,104
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.3M | 1.57% |
50,730
+1,329
|
|
||
11
JPMorgan Chase
JPM
$887B
| $23.9M | 1.54% |
81,117
+1,435
|
|
||
12
Eli Lilly
LLY
$1T
| $20.2M | 1.3% |
21,922
+528
|
|
||
13
Exxon Mobil
XOM
$588B
| $19.6M | 1.26% |
115,611
+1,999
|
|
||
14
Johnson & Johnson
JNJ
$566B
| $16.3M | 1.05% |
66,669
+1,762
|
|
||
15
Walmart Inc
WMT
$963B
| $15.1M | 0.97% |
121,271
+3,136
|
|
||
16
Visa
V
$634B
| $14.1M | 0.91% |
46,507
+1,042
|
|
||
17
Costco
COST
$438B
| $12.2M | 0.79% |
12,280
+341
|
|
||
18
Mastercard
MA
$443B
| $11.3M | 0.73% |
22,530
+440
|
|
||
19
Netflix
NFLX
$331B
| $11.2M | 0.72% |
116,805
+2,650
|
|
||
20
Chevron
CVX
$359B
| $10.7M | 0.69% |
51,858
+868
|
|
||
21
AbbVie
ABBV
$392B
| $10.6M | 0.69% |
48,894
+1,280
|
|
||
22
Micron Technology
MU
$1.15T
| $10.5M | 0.68% |
31,137
+897
|
|
||
23
Bank of America
BAC
$403B
| $9.73M | 0.63% |
199,633
+2,985
|
|
||
24
Procter & Gamble
PG
$350B
| $9.29M | 0.6% |
64,293
+1,341
|
|
||
25
Palantir
PLTR
$319B
| $9.24M | 0.6% |
63,196
+1,655
|
|