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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 | |
|---|---|---|---|---|---|---|
226
Coherent
COHR
$74.1B
| $1.24M | 0.08% |
+5,188
|
|
||
227
Carvana
CVNA
$45B
| $1.23M | 0.08% |
19,565
+515
|
|
||
228
Carrier Global
CARR
$57.7B
| $1.22M | 0.08% |
21,740
+412
|
|
||
229
Republic Services
RSG
$63.8B
| $1.22M | 0.08% |
5,568
+147
|
|
||
230
Delta Air Lines
DAL
$54B
| $1.19M | 0.08% |
17,974
+500
|
|
||
231
Yum! Brands
YUM
$42.5B
| $1.19M | 0.08% |
7,683
+203
|
|
||
232
Public Storage
PSA
$54.9B
| $1.18M | 0.08% |
4,371
+116
|
|
||
233
Wabtec
WAB
$46.1B
| $1.18M | 0.08% |
4,718
+112
|
|
||
234
Kroger
KR
$38.1B
| $1.17M | 0.08% |
16,110
-314
|
|
||
235
Chipotle Mexican Grill
CMG
$40.9B
| $1.15M | 0.07% |
36,039
+416
|
|
||
236
PayPal
PYPL
$37.1B
| $1.15M | 0.07% |
25,475
+268
|
|
||
237
eBay
EBAY
$47.9B
| $1.14M | 0.07% |
12,507
+330
|
|
||
238
Consolidated Edison
ED
$39.4B
| $1.13M | 0.07% |
9,987
+263
|
|
||
239
Ameriprise Financial
AMP
$42.4B
| $1.12M | 0.07% |
2,526
+23
|
|
||
240
Public Service Enterprise Group
PEG
$39.6B
| $1.12M | 0.07% |
13,812
+365
|
|
||
241
American International
AIG
$39.6B
| $1.12M | 0.07% |
14,847
+311
|
|
||
242
Rockwell Automation
ROK
$51B
| $1.12M | 0.07% |
3,109
+84
|
|
||
243
EQT Corp
EQT
$32B
| $1.1M | 0.07% |
17,268
+455
|
|
||
244
MSCI
MSCI
$43.5B
| $1.1M | 0.07% |
2,033
+9
|
|
||
245
CBRE Group
CBRE
$38.3B
| $1.09M | 0.07% |
8,040
+143
|
|
||
246
Coinbase
COIN
$43.4B
| $1.08M | 0.07% |
6,172
+25
|
|
||
247
MetLife
MET
$55.2B
| $1.08M | 0.07% |
15,231
+320
|
|
||
248
Ventas
VTR
$39.9B
| $1.07M | 0.07% |
13,142
+487
|
|
||
249
Datadog
DDOG
$80.7B
| $1.07M | 0.07% |
9,084
+316
|
|
||
250
Nucor
NUE
$57.5B
| $1.07M | 0.07% |
6,333
+167
|
|