MSA

MUFG Securities Americas Portfolio holdings

AUM $1.55B
1-Year Est. Return 27.44%
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$16.9M
2 +$16.5M
3 +$13.4M
4
AMZN icon
Amazon
AMZN
+$9.31M
5
META icon
Meta Platforms (Facebook)
META
+$6.9M

Top Sells

1 +$10.9M
2 +$7.59M
3 +$758K
4
FTV icon
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
PM icon
26
Philip Morris
PM
$240B
$6.28M 0.54%
34,497
+6,974
UNH icon
27
UnitedHealth
UNH
$291B
$6.27M 0.54%
20,105
+3,815
WFC icon
28
Wells Fargo
WFC
$265B
$6.25M 0.54%
78,022
+13,085
CSCO icon
29
Cisco
CSCO
$305B
$6.12M 0.52%
88,170
+17,669
GE icon
30
GE Aerospace
GE
$321B
$6.08M 0.52%
23,634
+4,636
KO icon
31
Coca-Cola
KO
$305B
$6.07M 0.52%
85,850
+17,313
IBM icon
32
IBM
IBM
$284B
$6.07M 0.52%
20,598
+4,231
CRM icon
33
Salesforce
CRM
$230B
$5.8M 0.5%
21,265
+4,325
ABT icon
34
Abbott
ABT
$226B
$5.24M 0.45%
38,560
+7,858
GS icon
35
Goldman Sachs
GS
$238B
$5.21M 0.45%
7,357
+1,196
CVX icon
36
Chevron
CVX
$312B
$5.15M 0.44%
35,996
+6,412
AMD icon
37
Advanced Micro Devices
AMD
$404B
$5.1M 0.44%
35,935
+7,251
DIS icon
38
Walt Disney
DIS
$191B
$4.94M 0.42%
39,843
+7,843
LIN icon
39
Linde
LIN
$198B
$4.89M 0.42%
10,432
+2,004
INTU icon
40
Intuit
INTU
$184B
$4.88M 0.42%
6,196
+1,241
NOW icon
41
ServiceNow
NOW
$177B
$4.72M 0.4%
4,587
+940
MCD icon
42
McDonald's
MCD
$216B
$4.63M 0.4%
15,847
+3,162
T icon
43
AT&T
T
$182B
$4.62M 0.4%
159,475
+32,410
MRK icon
44
Merck
MRK
$234B
$4.41M 0.38%
55,652
+10,875
UBER icon
45
Uber
UBER
$191B
$4.32M 0.37%
46,346
+9,368
RTX icon
46
RTX Corp
RTX
$234B
$4.32M 0.37%
29,609
+6,029
ISRG icon
47
Intuitive Surgical
ISRG
$198B
$4.32M 0.37%
7,943
+1,630
TXN icon
48
Texas Instruments
TXN
$145B
$4.18M 0.36%
20,134
+4,020
BKNG icon
49
Booking.com
BKNG
$165B
$4.17M 0.36%
721
+135
ACN icon
50
Accenture
ACN
$153B
$4.15M 0.36%
13,875
+2,803