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
$1.61B
AUM Growth
+$56.8M
(+3.7%)
Holding
514
Top Buys
| 1 | +$11.1M | |
| 2 | +$2.15M | |
| 3 | +$1.42M | |
| 4 |
Comfort Systems
FIX
|
+$875K |
| 5 |
Ares Management
ARES
|
+$865K |
Top Sells
| 1 | +$620K | |
| 2 | +$595K | |
| 3 | +$589K | |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$276K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$328B
| $9.02M | 0.56% |
62,952
-213
|
|
||
27
Oracle
ORCL
$680B
| $8.83M | 0.55% |
45,313
+624
|
|
||
28
GE Aerospace
GE
$342B
| $8.75M | 0.54% |
28,417
-179
|
|
||
29
Micron Technology
MU
$1.12T
| $8.63M | 0.54% |
30,240
+61
|
|
||
30
Wells Fargo
WFC
$250B
| $8.56M | 0.53% |
91,882
-1,629
|
|
||
31
Cisco
CSCO
$512B
| $8.18M | 0.51% |
106,164
-623
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $8.14M | 0.51% |
11,932
|
|
||
33
UnitedHealth
UNH
$360B
| $8.06M | 0.5% |
24,404
-19
|
|
||
34
Chevron
CVX
$375B
| $7.77M | 0.48% |
50,990
-908
|
|
||
35
Goldman Sachs
GS
$322B
| $7.72M | 0.48% |
8,779
-58
|
|
||
36
IBM
IBM
$284B
| $7.46M | 0.46% |
25,182
+62
|
|
||
37
Coca-Cola
KO
$331B
| $7.29M | 0.45% |
104,298
-151
|
|
||
38
Caterpillar
CAT
$427B
| $7.22M | 0.45% |
12,608
-25
|
|
||
39
Merck
MRK
$297B
| $7.04M | 0.44% |
66,866
-490
|
|
||
40
Salesforce
CRM
$155B
| $6.79M | 0.42% |
25,647
-133
|
|
||
41
Philip Morris
PM
$273B
| $6.73M | 0.42% |
41,936
-39
|
|
||
42
RTX Corp
RTX
$242B
| $6.62M | 0.41% |
36,121
+25
|
|
||
43
Citigroup
C
$231B
| $6.11M | 0.38% |
52,374
-1,363
|
|
||
44
Abbott
ABT
$158B
| $5.87M | 0.37% |
46,846
-88
|
|
||
45
Thermo Fisher Scientific
TMO
$179B
| $5.87M | 0.37% |
10,122
-61
|
|
||
46
McDonald's
MCD
$194B
| $5.86M | 0.37% |
19,186
-57
|
|
||
47
Lam Research
LRCX
$421B
| $5.79M | 0.36% |
33,838
-291
|
|
||
48
Applied Materials
AMAT
$398B
| $5.52M | 0.34% |
21,462
-178
|
|
||
49
Walt Disney
DIS
$173B
| $5.47M | 0.34% |
48,096
-388
|
|
||
50
Intuitive Surgical
ISRG
$148B
| $5.41M | 0.34% |
9,550
-117
|
|