MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$1.17B
AUM Growth
+$307M
(+36%)
Holding
509
Top Buys
| 1 | +$16.9M | |
| 2 | +$16.5M | |
| 3 | +$13.4M | |
| 4 |
Amazon
AMZN
|
+$9.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.9M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$7.59M | |
| 3 | +$758K | |
| 4 |
Fortive
FTV
|
+$25.2K |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.4B
| $913K | 0.08% |
6,160
+1,220
|
|
||
227
Take-Two Interactive
TTWO
$43.5B
| $912K | 0.08% |
3,755
+850
|
|
||
228
CBRE Group
CBRE
$45.7B
| $912K | 0.08% |
6,508
+1,276
|
|
||
229
Corning
GLW
$70.6B
| $898K | 0.08% |
17,084
+3,438
|
|
||
230
Kenvue
KVUE
$32B
| $891K | 0.08% |
42,551
+8,614
|
|
||
231
Cardinal Health
CAH
$48.9B
| $889K | 0.08% |
5,290
+1,014
|
|
||
232
Xcel Energy
XEL
$47.7B
| $870K | 0.07% |
12,782
+2,617
|
|
||
233
Otis Worldwide
OTIS
$34.6B
| $866K | 0.07% |
8,747
+1,728
|
|
||
234
Charter Communications
CHTR
$26.2B
| $865K | 0.07% |
2,115
+406
|
|
||
235
Cognizant
CTSH
$35.2B
| $852K | 0.07% |
10,924
+2,169
|
|
||
|
HES
236
DELISTED
Hess
HES
| $851K | 0.07% |
6,144
+1,251
|
|
||
237
Prudential Financial
PRU
$37.5B
| $843K | 0.07% |
7,845
+1,579
|
|
||
238
Baker Hughes
BKR
$48.1B
| $842K | 0.07% |
21,958
+4,432
|
|
||
239
Microchip Technology
MCHP
$28.7B
| $839K | 0.07% |
11,919
+2,399
|
|
||
240
ResMed
RMD
$35.8B
| $839K | 0.07% |
3,250
+651
|
|
||
241
Targa Resources
TRGP
$37.2B
| $837K | 0.07% |
4,808
+948
|
|
||
242
Rockwell Automation
ROK
$42.3B
| $830K | 0.07% |
2,498
+496
|
|
||
243
Entergy
ETR
$42.5B
| $822K | 0.07% |
9,892
+2,302
|
|
||
244
Nasdaq
NDAQ
$49.8B
| $819K | 0.07% |
9,161
+1,836
|
|
||
245
Dell
DELL
$89.6B
| $814K | 0.07% |
6,639
+1,117
|
|
||
246
Sysco
SYY
$35.8B
| $814K | 0.07% |
10,743
+2,083
|
|
||
247
Electronic Arts
EA
$50.3B
| $808K | 0.07% |
5,057
+859
|
|
||
248
Consolidated Edison
ED
$36.8B
| $801K | 0.07% |
7,985
+1,852
|
|
||
249
Hartford Financial Services
HIG
$37.4B
| $799K | 0.07% |
6,296
+1,205
|
|
||
250
Wabtec
WAB
$34.7B
| $794K | 0.07% |
3,792
+768
|
|