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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$22.7B
| $607K | 0.04% |
9,372
+1,794
|
|
||
352
Darden Restaurants
DRI
$23.8B
| $601K | 0.04% |
3,156
+562
|
|
||
353
Devon Energy
DVN
$28.9B
| $600K | 0.04% |
17,118
+2,888
|
|
||
|
SW
354
Smurfit Westrock
SW
$20.7B
| $599K | 0.04% |
14,080
+3,090
|
|
||
355
Kraft Heinz
KHC
$26.9B
| $598K | 0.04% |
22,980
+3,832
|
|
||
|
K
356
DELISTED
Kellanova
K
| $595K | 0.04% |
7,250
+1,291
|
|
||
357
CMS Energy
CMS
$24B
| $591K | 0.04% |
8,072
+1,443
|
|
||
358
Teradyne
TER
$46.7B
| $590K | 0.04% |
4,290
+735
|
|
||
359
Trade Desk
TTD
$12.9B
| $589K | 0.04% |
+12,018
|
|
||
360
Insulet
PODD
$15.8B
| $586K | 0.04% |
1,899
+339
|
|
||
361
Church & Dwight Co
CHD
$23.2B
| $576K | 0.04% |
6,569
+1,111
|
|
||
362
Quest Diagnostics
DGX
$21.9B
| $575K | 0.04% |
3,016
+542
|
|
||
363
Edison International
EIX
$28.1B
| $574K | 0.04% |
10,378
+1,851
|
|
||
364
Halliburton
HAL
$28.6B
| $566K | 0.04% |
22,992
+3,938
|
|
||
365
CDW
CDW
$15.2B
| $563K | 0.04% |
3,535
+617
|
|
||
366
SBA Communications
SBAC
$19.8B
| $560K | 0.04% |
2,896
+515
|
|
||
367
Estee Lauder
EL
$32.1B
| $557K | 0.04% |
6,316
+1,125
|
|
||
368
Biogen
BIIB
$26.9B
| $554K | 0.04% |
3,954
+707
|
|
||
369
NiSource
NI
$22.7B
| $550K | 0.04% |
12,697
+2,265
|
|
||
370
Corpay
CPAY
$21.1B
| $549K | 0.04% |
1,905
+343
|
|
||
371
ON Semiconductor
ON
$23.6B
| $544K | 0.04% |
11,029
+1,768
|
|
||
372
Global Payments
GPN
$19B
| $544K | 0.04% |
6,543
+1,138
|
|
||
373
Gartner
IT
$11.3B
| $537K | 0.03% |
2,043
+337
|
|
||
374
Zimmer Biomet
ZBH
$18.3B
| $526K | 0.03% |
5,342
+957
|
|
||
375
Packaging Corp of America
PKG
$19.2B
| $525K | 0.03% |
2,410
+430
|
|