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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$304B
| $8.6M | 0.56% |
28,596
+4,962
|
|
||
27
UnitedHealth
UNH
$307B
| $8.43M | 0.54% |
24,423
+4,318
|
|
||
28
Chevron
CVX
$302B
| $8.06M | 0.52% |
51,898
+15,902
|
|
||
|
29
SPDR S&P 500 ETF Trust
SPY
$707B
| $7.95M | 0.51% |
+11,932
|
|
||
30
Wells Fargo
WFC
$292B
| $7.84M | 0.51% |
93,511
+15,489
|
|
||
31
Cisco
CSCO
$315B
| $7.31M | 0.47% |
106,787
+18,617
|
|
||
32
IBM
IBM
$289B
| $7.09M | 0.46% |
25,120
+4,522
|
|
||
33
Advanced Micro Devices
AMD
$357B
| $7.08M | 0.46% |
43,762
+7,827
|
|
||
34
Goldman Sachs
GS
$273B
| $7.04M | 0.45% |
8,837
+1,480
|
|
||
35
Coca-Cola
KO
$297B
| $6.93M | 0.45% |
104,449
+18,599
|
|
||
36
Philip Morris
PM
$235B
| $6.81M | 0.44% |
41,975
+7,478
|
|
||
37
Abbott
ABT
$214B
| $6.29M | 0.41% |
46,934
+8,374
|
|
||
38
Salesforce
CRM
$247B
| $6.11M | 0.39% |
25,780
+4,515
|
|
||
39
RTX Corp
RTX
$240B
| $6.04M | 0.39% |
36,096
+6,487
|
|
||
40
Caterpillar
CAT
$292B
| $6.03M | 0.39% |
12,633
+2,210
|
|
||
41
Linde
LIN
$187B
| $6.01M | 0.39% |
12,645
+2,213
|
|
||
42
McDonald's
MCD
$221B
| $5.85M | 0.38% |
19,243
+3,396
|
|
||
43
Merck
MRK
$245B
| $5.65M | 0.36% |
67,356
+11,704
|
|
||
44
Walt Disney
DIS
$198B
| $5.55M | 0.36% |
48,484
+8,641
|
|
||
45
Uber
UBER
$177B
| $5.51M | 0.36% |
56,236
+9,890
|
|
||
46
Citigroup
C
$200B
| $5.45M | 0.35% |
53,737
+8,956
|
|
||
47
AT&T
T
$173B
| $5.45M | 0.35% |
192,820
+33,345
|
|
||
48
Applovin
APP
$242B
| $5.25M | 0.34% |
+7,300
|
|
||
49
PepsiCo
PEP
$203B
| $5.18M | 0.33% |
36,919
+6,532
|
|
||
50
ServiceNow
NOW
$181B
| $5.16M | 0.33% |
5,609
+1,022
|
|