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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$11.7B
| $124K | 0.01% |
4,744
-5
|
|
||
|
PSKY
502
Paramount Skydance Corp
PSKY
$11.7B
| $112K | 0.01% |
8,373
+47
|
|
||
503
DaVita
DVA
$12.5B
| $108K | 0.01% |
951
-13
|
|
||
504
News Corp Class B
NWS
$16.3B
| $98.5K | 0.01% |
3,325
-30
|
|
||
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,877
|
|
||
|
K
506
DELISTED
Kellanova
K
| – | – |
-7,250
|
|
||
507
CarMax
KMX
$6.53B
| – | – |
-4,047
|
|
||
508
LKQ Corp
LKQ
$6.5B
| – | – |
-6,938
|
|
||
509
Mohawk Industries
MHK
$6.39B
| – | – |
-1,408
|
|
||
510
Eastman Chemical
EMN
$8.28B
| – | – |
-3,097
|
|