MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
1 Year Est. Return
–
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 |
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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$47.1B
| $790K | 0.07% |
6,127
+1,107
|
|
||
252
Monolithic Power Systems
MPWR
$51.5B
| $776K | 0.07% |
1,061
+214
|
|
||
253
EQT Corp
EQT
$33.5B
| $774K | 0.07% |
13,267
+2,705
|
|
||
254
Vulcan Materials
VMC
$38.7B
| $764K | 0.07% |
2,928
+590
|
|
||
255
VICI Properties
VICI
$33.3B
| $763K | 0.07% |
23,420
+4,760
|
|
||
256
eBay
EBAY
$44.4B
| $761K | 0.07% |
10,217
+1,738
|
|
||
257
DexCom
DXCM
$27.6B
| $759K | 0.06% |
8,690
+1,774
|
|
||
258
Arch Capital
ACGL
$32.5B
| $753K | 0.06% |
8,271
+1,635
|
|
||
259
CoStar Group
CSGP
$33B
| $752K | 0.06% |
9,350
+1,890
|
|
||
260
GE HealthCare
GEHC
$35.7B
| $752K | 0.06% |
10,148
+2,053
|
|
||
261
M&T Bank
MTB
$28.9B
| $747K | 0.06% |
3,849
+573
|
|
||
262
Agilent Technologies
A
$42B
| $746K | 0.06% |
6,318
+1,268
|
|
||
263
Ingersoll Rand
IR
$31.7B
| $744K | 0.06% |
8,941
+1,810
|
|
||
264
WEC Energy
WEC
$37.3B
| $737K | 0.06% |
7,073
+1,450
|
|
||
265
Martin Marietta Materials
MLM
$37.5B
| $733K | 0.06% |
1,336
+254
|
|
||
266
State Street
STT
$32.8B
| $727K | 0.06% |
6,838
+1,142
|
|
||
267
Equifax
EFX
$28.6B
| $714K | 0.06% |
2,752
+557
|
|
||
268
Garmin
GRMN
$48.2B
| $713K | 0.06% |
3,414
+694
|
|
||
269
Delta Air Lines
DAL
$39.8B
| $712K | 0.06% |
14,471
+3,113
|
|
||
270
Xylem
XYL
$36.1B
| $698K | 0.06% |
5,393
+1,093
|
|
||
271
NRG Energy
NRG
$33B
| $696K | 0.06% |
4,333
+747
|
|
||
272
Extra Space Storage
EXR
$31.9B
| $693K | 0.06% |
4,703
+950
|
|
||
273
Gartner
IT
$18.9B
| $690K | 0.06% |
1,706
+346
|
|
||
274
Brown & Brown
BRO
$29B
| $689K | 0.06% |
6,211
+2,010
|
|
||
|
ANSS
275
DELISTED
Ansys
ANSS
| $684K | 0.06% |
1,948
+400
|
|