MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.4%
This Fund
S&P 500
1 Year Est. Return
+27.4%
AUM
$1.55B
AUM Growth
+$382M
(+33%)
Holding
514
Top Buys
| 1 | +$20.5M | |
| 2 | +$18.2M | |
| 3 | +$15.6M | |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.72M |
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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$18.8B
| $880K | 0.06% |
26,985
+4,818
|
|
||
277
IQVIA
IQV
$28.5B
| $871K | 0.06% |
4,585
+943
|
|
||
278
Hewlett Packard
HPE
$29.2B
| $869K | 0.06% |
35,386
+6,273
|
|
||
|
FITB
279
Fifth Third Bancorp
FITB
$40.3B
| $861K | 0.06% |
19,321
+3,317
|
|
||
280
Ventas
VTR
$41.7B
| $858K | 0.06% |
12,255
+2,253
|
|
||
281
Equifax
EFX
$22.7B
| $857K | 0.06% |
3,339
+587
|
|
||
282
Carnival Corp
CCL
$35.1B
| $846K | 0.05% |
29,277
+6,007
|
|
||
283
NRG Energy
NRG
$32.9B
| $845K | 0.05% |
5,217
+884
|
|
||
284
Humana
HUM
$20.6B
| $844K | 0.05% |
3,244
+569
|
|
||
285
United Airlines
UAL
$30B
| $842K | 0.05% |
8,730
+1,492
|
|
||
286
Kenvue
KVUE
$34.3B
| $840K | 0.05% |
51,750
+9,199
|
|
||
287
Nucor
NUE
$37.3B
| $838K | 0.05% |
6,190
+1,076
|
|
||
288
Interactive Brokers
IBKR
$30.8B
| $826K | 0.05% |
+12,007
|
|
||
289
Raymond James Financial
RJF
$28.5B
| $826K | 0.05% |
4,786
+762
|
|
||
290
Tractor Supply
TSCO
$25.2B
| $813K | 0.05% |
14,291
+2,541
|
|
||
291
Keysight
KEYS
$49B
| $812K | 0.05% |
4,642
+812
|
|
||
292
Iron Mountain
IRM
$31.9B
| $812K | 0.05% |
7,964
+1,425
|
|
||
293
Extra Space Storage
EXR
$29.9B
| $807K | 0.05% |
5,724
+1,021
|
|
||
294
Ingersoll Rand
IR
$32.6B
| $806K | 0.05% |
9,753
+812
|
|
||
295
DTE Energy
DTE
$31.2B
| $792K | 0.05% |
5,598
+999
|
|
||
296
Emcor
EME
$32.4B
| $784K | 0.05% |
+1,207
|
|
||
297
Archer Daniels Midland
ADM
$34.9B
| $774K | 0.05% |
12,956
+2,308
|
|
||
298
Lennar Class A
LEN
$23.9B
| $774K | 0.05% |
6,138
+992
|
|
||
299
Ameren
AEE
$31.3B
| $761K | 0.05% |
7,292
+1,302
|
|
||
300
Broadridge
BR
$20.9B
| $752K | 0.05% |
3,159
+556
|
|