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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$25.9B
| $539K | 0.05% |
14,666
+3,130
|
|
||
327
Teledyne Technologies
TDY
$23.5B
| $532K | 0.05% |
1,038
+213
|
|
||
328
Live Nation Entertainment
LYV
$31.6B
| $528K | 0.05% |
3,493
+717
|
|
||
329
Church & Dwight Co
CHD
$20.2B
| $525K | 0.04% |
5,458
+1,104
|
|
||
330
Steris
STE
$25.6B
| $523K | 0.04% |
2,177
+438
|
|
||
331
CDW
CDW
$19.2B
| $521K | 0.04% |
2,918
+559
|
|
||
332
Jabil
JBL
$21.8B
| $519K | 0.04% |
2,379
+440
|
|
||
333
Corpay
CPAY
$19.9B
| $518K | 0.04% |
1,562
+328
|
|
||
334
Eversource Energy
ES
$27.7B
| $518K | 0.04% |
8,142
+1,650
|
|
||
335
VeriSign
VRSN
$23.5B
| $517K | 0.04% |
1,790
+350
|
|
||
336
Cincinnati Financial
CINF
$25.7B
| $516K | 0.04% |
3,464
+696
|
|
||
337
Equity Residential
EQR
$22.6B
| $511K | 0.04% |
7,578
+1,529
|
|
||
338
HP
HPQ
$23.4B
| $511K | 0.04% |
20,893
+4,293
|
|
||
339
Regions Financial
RF
$21.9B
| $507K | 0.04% |
21,553
+3,605
|
|
||
340
Western Digital
WDC
$54.6B
| $495K | 0.04% |
7,732
+1,575
|
|
||
341
Kraft Heinz
KHC
$29.2B
| $494K | 0.04% |
19,148
+3,707
|
|
||
342
Insulet
PODD
$23.6B
| $490K | 0.04% |
1,560
+318
|
|
||
343
W.R. Berkley
WRB
$29.3B
| $488K | 0.04% |
6,642
+1,327
|
|
||
344
Labcorp
LH
$22.2B
| $487K | 0.04% |
1,855
+379
|
|
||
345
ON Semiconductor
ON
$19.7B
| $485K | 0.04% |
9,261
+1,801
|
|
||
346
Hubbell
HUBB
$23.2B
| $483K | 0.04% |
1,183
+233
|
|
||
347
NetApp
NTAP
$22.2B
| $480K | 0.04% |
4,508
+909
|
|
||
348
NVR
NVR
$19.9B
| $480K | 0.04% |
65
+12
|
|
||
|
SW
349
Smurfit Westrock
SW
$17.9B
| $474K | 0.04% |
10,990
+2,238
|
|
||
350
Kellanova
K
$29B
| $474K | 0.04% |
5,959
+1,199
|
|