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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$28.4B
| $681K | 0.04% |
3,188
+493
|
|
||
327
Citizens Financial Group
CFG
$24B
| $669K | 0.04% |
12,591
+2,194
|
|
||
328
Cincinnati Financial
CINF
$25.9B
| $667K | 0.04% |
4,217
+753
|
|
||
329
Ulta Beauty
ULTA
$22.9B
| $663K | 0.04% |
1,212
+211
|
|
||
330
International Paper
IP
$19.9B
| $661K | 0.04% |
14,238
+2,539
|
|
||
331
Steris
STE
$21.5B
| $657K | 0.04% |
2,656
+479
|
|
||
332
PTC
PTC
$18.6B
| $656K | 0.04% |
3,231
+572
|
|
||
333
Leidos
LDOS
$21.2B
| $654K | 0.04% |
3,460
+607
|
|
||
334
Williams-Sonoma
WSM
$21.8B
| $648K | 0.04% |
3,317
+592
|
|
||
335
Super Micro Computer
SMCI
$19.1B
| $648K | 0.04% |
13,519
+2,144
|
|
||
336
Labcorp
LH
$22B
| $643K | 0.04% |
2,241
+386
|
|
||
337
FirstEnergy
FE
$29.9B
| $642K | 0.04% |
14,013
+2,629
|
|
||
338
PPG Industries
PPG
$23.2B
| $640K | 0.04% |
6,087
+1,056
|
|
||
339
NetApp
NTAP
$20.2B
| $639K | 0.04% |
5,396
+888
|
|
||
340
First Solar
FSLR
$21.4B
| $638K | 0.04% |
2,893
+516
|
|
||
341
Tapestry
TPR
$28.7B
| $636K | 0.04% |
5,613
+1,010
|
|
||
342
VeriSign
VRSN
$22.1B
| $634K | 0.04% |
2,267
+477
|
|
||
343
Jabil
JBL
$27.2B
| $628K | 0.04% |
2,894
+515
|
|
||
344
W.R. Berkley
WRB
$25.7B
| $619K | 0.04% |
8,080
+1,438
|
|
||
345
NVR
NVR
$18.3B
| $619K | 0.04% |
77
+12
|
|
||
346
Dover
DOV
$28B
| $617K | 0.04% |
3,698
+660
|
|
||
347
Hubbell
HUBB
$25.1B
| $617K | 0.04% |
1,433
+250
|
|
||
348
Dollar General
DG
$29.7B
| $613K | 0.04% |
5,935
+1,061
|
|
||
349
Tyler Technologies
TYL
$15B
| $611K | 0.04% |
1,167
+211
|
|
||
350
T. Rowe Price
TROW
$19.1B
| $608K | 0.04% |
5,925
+1,042
|
|