MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$1.55B
AUM Growth
+$382M
(+33%)
Holding
514
Top Buys
| 1 | +$20.5M | |
| 2 | +$18.2M | |
| 3 | +$15.6M | |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.72M |
Top Sells
| 1 | +$851K | |
| 2 | +$684K | |
| 3 | +$293K | |
| 4 |
MarketAxess Holdings
MKTX
|
+$186K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$183K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$11.7B
| $129K | 0.01% |
4,749
+713
|
|
||
502
DaVita
DVA
$10B
| $128K | 0.01% |
964
+44
|
|
||
503
News Corp Class B
NWS
$16.7B
| $116K | 0.01% |
3,355
+885
|
|
||
504
Enphase Energy
ENPH
$4.46B
| – | – |
-2,908
|
|
||
|
HES
505
DELISTED
Hess
HES
| – | – |
-6,144
|
|
||
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| – | – |
-7,338
|
|
||
|
507
MarketAxess Holdings
MKTX
$5.38B
| – | – |
-831
|
|
||
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,337
|
|
||
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,906
|
|
||
|
ANSS
510
DELISTED
Ansys
ANSS
| – | – |
-1,948
|
|
||
511
Caesars Entertainment
CZR
$5.78B
| – | – |
-4,609
|
|