We are live on
!
Find out more
MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$1.55B
AUM Growth
-$54.2M
(-3.4%)
Holding
514
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.35M | |
| 3 | +$2.18M | |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.14M | |
| 3 | +$298K | |
| 4 |
Molina Healthcare
MOH
|
+$240K |
| 5 |
Paycom
PAYC
|
+$210K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18.4B
| $479K | 0.03% |
8,672
+115
|
|
||
402
Bunge Global
BG
$23.2B
| $476K | 0.03% |
3,745
+99
|
|
||
403
CoStar Group
CSGP
$13.1B
| $473K | 0.03% |
11,727
+310
|
|
||
404
PTC
PTC
$13.3B
| $469K | 0.03% |
3,293
+66
|
|
||
|
HOLX
405
DELISTED
Hologic
HOLX
| $466K | 0.03% |
6,159
+163
|
|
||
406
Akamai
AKAM
$19.5B
| $457K | 0.03% |
3,981
+105
|
|
||
407
F5
FFIV
$22.4B
| $453K | 0.03% |
1,564
+10
|
|
||
408
lululemon athletica
LULU
$13.1B
| $452K | 0.03% |
2,954
+47
|
|
||
409
Las Vegas Sands
LVS
$32.4B
| $451K | 0.03% |
8,366
+169
|
|
||
410
Global Payments
GPN
$18.7B
| $443K | 0.03% |
6,585
+207
|
|
||
411
Ball Corp
BALL
$15.5B
| $438K | 0.03% |
7,415
+195
|
|
||
412
JB Hunt Transport Services
JBHT
$26.7B
| $438K | 0.03% |
2,068
+41
|
|
||
413
EchoStar
SATS
$35.1B
| $436K | 0.03% |
+3,725
|
|
||
414
CDW
CDW
$16.8B
| $436K | 0.03% |
3,603
+96
|
|
||
415
Incyte
INCY
$19.9B
| $435K | 0.03% |
4,626
+183
|
|
||
416
Rollins
ROL
$22.6B
| $434K | 0.03% |
8,120
+213
|
|
||
417
Essex Property Trust
ESS
$18.1B
| $431K | 0.03% |
1,783
+47
|
|
||
418
Viatris
VTRS
$18.7B
| $431K | 0.03% |
31,870
+841
|
|
||
419
Trimble
TRMB
$11.7B
| $429K | 0.03% |
6,583
+173
|
|
||
420
Centene
CNC
$30.3B
| $423K | 0.03% |
12,927
+347
|
|
||
421
Textron
TXT
$16.3B
| $422K | 0.03% |
4,819
+71
|
|
||
422
Kimco Realty
KIM
$17.1B
| $419K | 0.03% |
18,652
+408
|
|
||
423
APA Corp
APA
$12.1B
| $417K | 0.03% |
9,814
+259
|
|
||
424
Jacobs Solutions
J
$14.7B
| $414K | 0.03% |
3,250
+30
|
|
||
425
Huntington Ingalls Industries
HII
$11.8B
| $413K | 0.03% |
1,086
+28
|
|