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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $524K | 0.03% |
6,418
+1,130
|
|
||
377
lululemon athletica
LULU
$24.2B
| $523K | 0.03% |
2,941
+491
|
|
||
378
Steel Dynamics
STLD
$24.7B
| $520K | 0.03% |
3,732
+672
|
|
||
379
Genuine Parts
GPC
$18.4B
| $520K | 0.03% |
3,751
+675
|
|
||
380
Constellation Brands
STZ
$25B
| $519K | 0.03% |
3,851
+459
|
|
||
381
GoDaddy
GDDY
$16.7B
| $511K | 0.03% |
3,734
+576
|
|
||
382
West Pharmaceutical
WST
$19.6B
| $509K | 0.03% |
1,939
+347
|
|
||
383
Amcor
AMCR
$19B
| $509K | 0.03% |
62,167
+11,383
|
|
||
384
KeyCorp
KEY
$22.4B
| $508K | 0.03% |
27,207
+3,558
|
|
||
385
Aptiv
APTV
$16.7B
| $506K | 0.03% |
5,873
+1,048
|
|
||
386
F5
FFIV
$15.3B
| $501K | 0.03% |
1,549
+276
|
|
||
387
Dollar Tree
DLTR
$26.1B
| $494K | 0.03% |
5,234
+856
|
|
||
388
Pentair
PNR
$17.2B
| $490K | 0.03% |
4,421
+775
|
|
||
389
Snap-on
SNA
$18.3B
| $488K | 0.03% |
1,407
+249
|
|
||
390
Coterra Energy
CTRA
$20B
| $487K | 0.03% |
20,579
+3,663
|
|
||
391
Texas Pacific Land
TPL
$19.3B
| $486K | 0.03% |
521
+104
|
|
||
392
Jacobs Solutions
J
$16.1B
| $483K | 0.03% |
3,224
+561
|
|
||
393
Weyerhaeuser
WY
$16.8B
| $482K | 0.03% |
19,456
+3,382
|
|
||
394
Waters Corp
WAT
$22.9B
| $481K | 0.03% |
1,605
+286
|
|
||
395
Evergy
EVRG
$17.1B
| $472K | 0.03% |
6,206
+1,107
|
|
||
396
Alliant Energy
LNT
$16.9B
| $467K | 0.03% |
6,930
+1,237
|
|
||
397
Essex Property Trust
ESS
$16.7B
| $465K | 0.03% |
1,737
+310
|
|
||
398
Loews
L
$21.8B
| $460K | 0.03% |
4,587
+730
|
|
||
399
McCormick & Company Non-Voting
MKC
$18.4B
| $457K | 0.03% |
6,824
+1,224
|
|
||
400
Lennox International
LII
$17.4B
| $456K | 0.03% |
862
+154
|
|