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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34B
| $995K | 0.06% |
8,680
+1,607
|
|
||
252
Delta Air Lines
DAL
$46.9B
| $993K | 0.06% |
17,491
+3,020
|
|
||
253
Prudential Financial
PRU
$41B
| $985K | 0.06% |
9,492
+1,647
|
|
||
254
Agilent Technologies
A
$39.3B
| $983K | 0.06% |
7,660
+1,342
|
|
||
255
Consolidated Edison
ED
$35.7B
| $978K | 0.06% |
9,725
+1,740
|
|
||
256
Targa Resources
TRGP
$38.3B
| $972K | 0.06% |
5,803
+995
|
|
||
257
Fair Isaac
FICO
$42.5B
| $968K | 0.06% |
647
+107
|
|
||
258
Xylem
XYL
$33.4B
| $968K | 0.06% |
6,564
+1,171
|
|
||
259
Otis Worldwide
OTIS
$34.3B
| $968K | 0.06% |
10,584
+1,837
|
|
||
260
CoStar Group
CSGP
$27.2B
| $964K | 0.06% |
11,424
+2,074
|
|
||
261
State Street
STT
$35.4B
| $961K | 0.06% |
8,282
+1,444
|
|
||
262
Verisk Analytics
VRSK
$30.2B
| $948K | 0.06% |
3,768
+668
|
|
||
263
VICI Properties
VICI
$30.4B
| $938K | 0.06% |
28,756
+5,336
|
|
||
264
Microchip Technology
MCHP
$36B
| $935K | 0.06% |
14,553
+2,634
|
|
||
265
Keurig Dr Pepper
KDP
$39.2B
| $934K | 0.06% |
36,632
+6,531
|
|
||
266
Fidelity National Information Services
FIS
$34.6B
| $929K | 0.06% |
14,087
+2,443
|
|
||
267
GE HealthCare
GEHC
$37.5B
| $925K | 0.06% |
12,312
+2,164
|
|
||
268
Wabtec
WAB
$36.5B
| $924K | 0.06% |
4,610
+818
|
|
||
269
EQT Corp
EQT
$33.2B
| $916K | 0.06% |
16,829
+3,562
|
|
||
270
Occidental Petroleum
OXY
$38.4B
| $916K | 0.06% |
19,379
+3,675
|
|
||
271
Arch Capital
ACGL
$34.7B
| $909K | 0.06% |
10,023
+1,752
|
|
||
272
Willis Towers Watson
WTW
$31.6B
| $909K | 0.06% |
2,631
+434
|
|
||
273
M&T Bank
MTB
$31.4B
| $902K | 0.06% |
4,562
+713
|
|
||
274
PG&E
PCG
$33.5B
| $894K | 0.06% |
59,268
+10,561
|
|
||
275
Cognizant
CTSH
$40.4B
| $883K | 0.06% |
13,170
+2,246
|
|