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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 | |
|---|---|---|---|---|---|---|
501
News Corp Class B
NWS
$15.9B
| $96.4K | 0.01% |
3,381
+56
|
|
||
|
PSKY
502
Paramount Skydance Corp
PSKY
$11.5B
| $77.6K | 0.01% |
8,600
+227
|
|
||
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-100,000
|
|
||
504
Lamb Weston
LW
$6.27B
| – | – |
-3,755
|
|
||
|
505
Molina Healthcare
MOH
$10.5B
| – | – |
-1,385
|
|
||
506
Match Group
MTCH
$8.38B
| – | – |
-6,360
|
|
||
|
507
Paycom
PAYC
$6.28B
| – | – |
-1,316
|
|
||
508
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| – | – |
-11,932
|
|
||
|
DAY
509
DELISTED
Dayforce
DAY
| – | – |
-4,311
|
|