MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.4%
This Fund
S&P 500
1 Year Est. Return
+27.4%
AUM
$1.61B
AUM Growth
+$56.8M
(+3.7%)
Holding
514
Top Buys
| 1 | +$11.1M | |
| 2 | +$2.15M | |
| 3 | +$1.42M | |
| 4 |
Comfort Systems
FIX
|
+$875K |
| 5 |
Ares Management
ARES
|
+$865K |
Top Sells
| 1 | +$620K | |
| 2 | +$595K | |
| 3 | +$589K | |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$276K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $122M | 7.6% |
654,648
-3,330
|
|
||
|
2
Apple
AAPL
$3.71T
| $108M | 6.74% |
398,079
-2,112
|
|
||
3
Microsoft
MSFT
$2.97T
| $96.8M | 6.03% |
200,230
-215
|
|
||
4
Amazon
AMZN
$2.27T
| $60.5M | 3.77% |
262,077
+367
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $49.1M | 3.05% |
156,738
-125
|
|
||
6
Broadcom
AVGO
$1.54T
| $44M | 2.74% |
127,222
+387
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.68T
| $39.3M | 2.45% |
125,273
-654
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $38.7M | 2.41% |
58,673
+184
|
|
||
9
Tesla
TSLA
$1.48T
| $34M | 2.12% |
75,701
+30
|
|
||
10
JPMorgan Chase
JPM
$772B
| $25.7M | 1.6% |
79,682
-586
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.8M | 1.55% |
49,401
-48
|
|
||
12
Eli Lilly
LLY
$883B
| $23M | 1.43% |
21,394
-45
|
|
||
13
Visa
V
$596B
| $15.9M | 0.99% |
45,465
-342
|
|
||
14
Exxon Mobil
XOM
$655B
| $13.7M | 0.85% |
113,612
-1,352
|
|
||
15
Johnson & Johnson
JNJ
$586B
| $13.4M | 0.84% |
64,907
-37
|
|
||
16
Walmart Inc
WMT
$1T
| $13.2M | 0.82% |
118,135
-226
|
|
||
17
Mastercard
MA
$453B
| $12.6M | 0.78% |
22,090
-170
|
|
||
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
| $11M | 0.69% |
+100,000
|
|
||
19
Palantir
PLTR
$365B
| $10.9M | 0.68% |
61,541
+213
|
|
||
20
AbbVie
ABBV
$392B
| $10.9M | 0.68% |
47,614
-24
|
|
||
21
Bank of America
BAC
$338B
| $10.8M | 0.67% |
196,648
-2,270
|
|
||
22
Netflix
NFLX
$402B
| $10.7M | 0.67% |
114,155
-435
|
|
||
23
Costco
COST
$444B
| $10.3M | 0.64% |
11,939
-20
|
|
||
24
Advanced Micro Devices
AMD
$321B
| $9.39M | 0.58% |
43,860
+98
|
|
||
25
Home Depot
HD
$341B
| $9.23M | 0.57% |
26,816
-14
|
|