MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
1 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$307M
(+36%)
Holding
509
Top Buys
| 1 | +$16.9M | |
| 2 | +$16.5M | |
| 3 | +$13.4M | |
| 4 |
Amazon
AMZN
|
+$9.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.9M |
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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13.2B
| $109K | 0.01% |
4,036
+812
|
|
||
502
News Corp Class B
NWS
$16.9B
| $84.7K | 0.01% |
2,470
+493
|
|
||
|
DFS
503
DELISTED
Discover Financial Services
DFS
| – | – |
-4,443
|
|
||
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| – | – |
-100,000
|
|
||
505
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
| – | – |
-100,000
|
|