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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$827B
| $9.18M | 0.59% |
45,105
+1,245
|
|
||
27
Caterpillar
CAT
$435B
| $9.12M | 0.59% |
12,872
+264
|
|
||
28
Home Depot
HD
$336B
| $9.06M | 0.58% |
27,541
+725
|
|
||
29
Cisco
CSCO
$471B
| $8.48M | 0.55% |
109,306
+3,142
|
|
||
30
Merck
MRK
$284B
| $8.26M | 0.53% |
68,665
+1,799
|
|
||
31
GE Aerospace
GE
$367B
| $8.23M | 0.53% |
29,015
+598
|
|
||
32
Coca-Cola
KO
$345B
| $8.15M | 0.52% |
107,103
+2,805
|
|
||
33
Goldman Sachs
GS
$322B
| $7.63M | 0.49% |
9,024
+245
|
|
||
34
Applied Materials
AMAT
$451B
| $7.51M | 0.48% |
21,958
+496
|
|
||
35
Wells Fargo
WFC
$260B
| $7.41M | 0.48% |
93,043
+1,161
|
|
||
36
Lam Research
LRCX
$462B
| $7.38M | 0.48% |
34,547
+709
|
|
||
37
RTX Corp
RTX
$252B
| $7.16M | 0.46% |
37,134
+1,013
|
|
||
38
Philip Morris
PM
$287B
| $7.12M | 0.46% |
43,065
+1,129
|
|
||
39
Oracle
ORCL
$542B
| $6.9M | 0.44% |
46,911
+1,598
|
|
||
40
UnitedHealth
UNH
$370B
| $6.78M | 0.44% |
25,060
+656
|
|
||
41
GE Vernova
GEV
$264B
| $6.51M | 0.42% |
7,456
+147
|
|
||
42
Linde
LIN
$240B
| $6.4M | 0.41% |
12,918
+338
|
|
||
43
IBM
IBM
$255B
| $6.27M | 0.4% |
25,859
+677
|
|
||
44
McDonald's
MCD
$205B
| $6.12M | 0.39% |
19,702
+516
|
|
||
45
Citigroup
C
$244B
| $5.96M | 0.38% |
52,575
+201
|
|
||
46
PepsiCo
PEP
$200B
| $5.87M | 0.38% |
37,808
+972
|
|
||
47
Verizon
VZ
$195B
| $5.86M | 0.38% |
116,662
+3,070
|
|
||
48
Intel
INTC
$588B
| $5.73M | 0.37% |
129,894
+9,099
|
|
||
49
AT&T
T
$161B
| $5.61M | 0.36% |
193,669
+2,677
|
|
||
50
NextEra Energy
NEE
$180B
| $5.35M | 0.34% |
57,615
+1,509
|
|