MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$1.55B
AUM Growth
+$382M
(+33%)
Holding
514
Top Buys
| 1 | +$21.9M | |
| 2 | +$18.5M | |
| 3 | +$17.6M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Top Sells
| 1 | +$851K | |
| 2 | +$684K | |
| 3 | +$293K | |
| 4 |
MarketAxess Holdings
MKTX
|
+$186K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$183K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $123M | 7.92% |
657,978
+117,481
|
|
||
2
Microsoft
MSFT
$3.56T
| $104M | 6.7% |
200,445
+35,719
|
|
||
3
Apple
AAPL
$4.12T
| $102M | 6.57% |
400,191
+69,171
|
|
||
|
4
Amazon
AMZN
$2.48T
| $57.5M | 3.71% |
261,710
+52,303
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $43M | 2.77% |
58,489
+10,370
|
|
||
6
Broadcom
AVGO
$1.95T
| $41.8M | 2.7% |
126,835
+22,626
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $38.1M | 2.46% |
156,863
+27,875
|
|
||
8
Tesla
TSLA
$1.5T
| $33.7M | 2.17% |
75,671
+13,566
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $30.7M | 1.98% |
125,927
+21,878
|
|
||
10
JPMorgan Chase
JPM
$845B
| $25.3M | 1.63% |
80,268
+13,636
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.9M | 1.6% |
49,449
+8,808
|
|
||
12
Eli Lilly
LLY
$889B
| $16.4M | 1.06% |
21,439
+4,005
|
|
||
13
Visa
V
$628B
| $15.6M | 1.01% |
45,807
+7,887
|
|
||
14
Netflix
NFLX
$393B
| $13.7M | 0.89% |
114,590
+20,280
|
|
||
15
Exxon Mobil
XOM
$504B
| $13M | 0.84% |
114,964
+19,442
|
|
||
16
Mastercard
MA
$484B
| $12.7M | 0.82% |
22,260
+4,283
|
|
||
17
Oracle
ORCL
$637B
| $12.6M | 0.81% |
44,689
+8,642
|
|
||
18
Walmart Inc. Common Stock
WMT
$902B
| $12.2M | 0.79% |
118,361
+22,607
|
|
||
19
Johnson & Johnson
JNJ
$498B
| $12M | 0.78% |
64,944
+11,619
|
|
||
20
Palantir
PLTR
$448B
| $11.2M | 0.72% |
61,328
+14,185
|
|
||
21
Costco
COST
$388B
| $11.1M | 0.71% |
11,959
+2,126
|
|
||
22
AbbVie
ABBV
$398B
| $11M | 0.71% |
47,638
+8,490
|
|
||
23
Home Depot
HD
$350B
| $10.9M | 0.7% |
26,830
+4,802
|
|
||
24
Bank of America
BAC
$395B
| $10.3M | 0.66% |
198,918
+41,809
|
|
||
25
Procter & Gamble
PG
$326B
| $9.71M | 0.63% |
63,165
+11,203
|
|