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 | |
|---|---|---|---|---|---|---|
226
American International
AIG
$46.6B
| $1.17M | 0.08% |
14,939
+2,166
|
|
||
227
Ametek
AME
$46.8B
| $1.17M | 0.08% |
6,228
+1,111
|
|
||
228
Dell
DELL
$86.5B
| $1.16M | 0.07% |
8,176
+1,537
|
|
||
229
Yum! Brands
YUM
$42.7B
| $1.14M | 0.07% |
7,484
+1,324
|
|
||
230
Crown Castle
CCI
$39B
| $1.13M | 0.07% |
11,743
+2,092
|
|
||
231
W.W. Grainger
GWW
$49B
| $1.13M | 0.07% |
1,186
+217
|
|
||
232
Public Service Enterprise Group
PEG
$40.2B
| $1.12M | 0.07% |
13,458
+2,399
|
|
||
233
Western Digital
WDC
$58.8B
| $1.12M | 0.07% |
9,355
+1,623
|
|
||
234
Entergy
ETR
$41.9B
| $1.12M | 0.07% |
12,038
+2,146
|
|
||
235
eBay
EBAY
$37.3B
| $1.12M | 0.07% |
12,324
+2,107
|
|
||
236
Kimberly-Clark
KMB
$34.1B
| $1.11M | 0.07% |
8,947
+1,593
|
|
||
237
Paychex
PAYX
$41.5B
| $1.11M | 0.07% |
8,743
+1,639
|
|
||
238
Kroger
KR
$40.2B
| $1.11M | 0.07% |
16,403
+2,827
|
|
||
239
Target
TGT
$44.2B
| $1.1M | 0.07% |
12,253
+2,184
|
|
||
240
Vulcan Materials
VMC
$39.2B
| $1.1M | 0.07% |
3,563
+635
|
|
||
241
Garmin
GRMN
$39.9B
| $1.09M | 0.07% |
4,413
+999
|
|
||
242
Nasdaq
NDAQ
$53.1B
| $1.08M | 0.07% |
12,224
+3,063
|
|
||
243
ResMed
RMD
$36.9B
| $1.08M | 0.07% |
3,949
+699
|
|
||
244
Copart
CPRT
$37.4B
| $1.08M | 0.07% |
23,989
+4,505
|
|
||
|
XYZ
245
Block Inc
XYZ
$38.9B
| $1.07M | 0.07% |
+14,820
|
|
||
246
Sysco
SYY
$36.1B
| $1.06M | 0.07% |
12,876
+2,133
|
|
||
247
Rockwell Automation
ROK
$45.1B
| $1.06M | 0.07% |
3,032
+534
|
|
||
248
Martin Marietta Materials
MLM
$38.2B
| $1.03M | 0.07% |
1,627
+291
|
|
||
249
Hartford Financial Services
HIG
$38.7B
| $1.01M | 0.07% |
7,582
+1,286
|
|
||
250
Cardinal Health
CAH
$47.5B
| $1.01M | 0.07% |
6,439
+1,149
|
|