MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.44%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$30.3B
| $351K | 0.03% |
6,230
+1,259
|
|
||
402
Evergy
EVRG
$17.6B
| $351K | 0.03% |
5,099
+1,028
|
|
||
403
Jacobs Solutions
J
$16.1B
| $350K | 0.03% |
2,663
+472
|
|
||
404
West Pharmaceutical
WST
$16.7B
| $348K | 0.03% |
1,592
+310
|
|
||
405
Zebra Technologies
ZBRA
$12.1B
| $348K | 0.03% |
1,127
+218
|
|
||
406
Expeditors International
EXPD
$21.6B
| $347K | 0.03% |
3,035
+557
|
|
||
407
Deckers Outdoor
DECK
$14.6B
| $347K | 0.03% |
3,364
+677
|
|
||
408
Ball Corp
BALL
$15.2B
| $345K | 0.03% |
6,148
+866
|
|
||
409
Baxter International
BAX
$10.1B
| $344K | 0.03% |
11,373
+2,335
|
|
||
410
Alliant Energy
LNT
$17.1B
| $344K | 0.03% |
5,693
+1,150
|
|
||
411
Domino's
DPZ
$13.8B
| $342K | 0.03% |
759
+147
|
|
||
412
CF Industries
CF
$14.7B
| $330K | 0.03% |
3,590
+509
|
|
||
413
LyondellBasell Industries
LYB
$16.1B
| $330K | 0.03% |
5,698
+1,110
|
|
||
414
Aptiv
APTV
$17B
| $329K | 0.03% |
4,825
+764
|
|
||
415
Clorox
CLX
$13.4B
| $328K | 0.03% |
2,732
+551
|
|
||
416
Las Vegas Sands
LVS
$35.6B
| $327K | 0.03% |
7,517
+1,434
|
|
||
417
Hologic
HOLX
$16.7B
| $322K | 0.03% |
4,939
+967
|
|
||
418
Textron
TXT
$15.5B
| $321K | 0.03% |
4,001
+769
|
|
||
419
Everest Group
EG
$13.8B
| $320K | 0.03% |
943
+182
|
|
||
420
Teradyne
TER
$39.4B
| $320K | 0.03% |
3,555
+672
|
|
||
421
Cooper Companies
COO
$15.8B
| $315K | 0.03% |
4,432
+899
|
|
||
422
Kimco Realty
KIM
$14B
| $315K | 0.03% |
14,993
+2,965
|
|
||
423
Omnicom Group
OMC
$23.8B
| $311K | 0.03% |
4,324
+846
|
|
||
424
Avery Dennison
AVY
$14.3B
| $304K | 0.03% |
1,733
+310
|
|
||
425
Masco
MAS
$13.8B
| $301K | 0.03% |
4,675
+923
|
|