MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.61B
1-Year Est. Return
27.4%
This Fund
S&P 500
1 Year Est. Return
+27.4%
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$230B
| $5.36M | 0.33% |
12,580
-65
|
|
||
52
American Express
AXP
$205B
| $5.36M | 0.33% |
14,475
-162
|
|
||
53
PepsiCo
PEP
$216B
| $5.29M | 0.33% |
36,836
-83
|
|
||
54
Qualcomm
QCOM
$138B
| $4.98M | 0.31% |
29,089
|
|
||
55
Intuit
INTU
$125B
| $4.98M | 0.31% |
7,511
-11
|
|
||
56
Applovin
APP
$153B
| $4.91M | 0.31% |
7,292
-8
|
|
||
57
GE Vernova
GEV
$223B
| $4.78M | 0.3% |
7,309
-32
|
|
||
58
Amgen
AMGN
$197B
| $4.75M | 0.3% |
14,507
-11
|
|
||
59
AT&T
T
$194B
| $4.74M | 0.3% |
190,992
-1,828
|
|
||
60
Booking.com
BKNG
$136B
| $4.65M | 0.29% |
868
-6
|
|
||
61
Verizon
VZ
$215B
| $4.63M | 0.29% |
113,592
-107
|
|
||
62
TJX Companies
TJX
$173B
| $4.61M | 0.29% |
29,983
-101
|
|
||
63
Boeing
BA
$168B
| $4.58M | 0.29% |
21,096
+705
|
|
||
64
Uber
UBER
$154B
| $4.57M | 0.28% |
55,977
-259
|
|
||
65
NextEra Energy
NEE
$193B
| $4.5M | 0.28% |
56,106
+574
|
|
||
66
Charles Schwab
SCHW
$164B
| $4.5M | 0.28% |
44,999
-1,014
|
|
||
67
Accenture
ACN
$123B
| $4.48M | 0.28% |
16,707
-89
|
|
||
68
Intel
INTC
$229B
| $4.46M | 0.28% |
120,795
+2,763
|
|
||
69
Amphenol
APH
$168B
| $4.46M | 0.28% |
32,976
+52
|
|
||
70
S&P Global
SPGI
$127B
| $4.36M | 0.27% |
8,351
-76
|
|
||
71
KLA
KLAC
$189B
| $4.3M | 0.27% |
3,540
-19
|
|
||
72
ServiceNow
NOW
$120B
| $4.28M | 0.27% |
27,948
-97
|
|
||
73
Texas Instruments
TXN
$177B
| $4.25M | 0.26% |
24,479
-37
|
|
||
74
Blackrock
BLK
$147B
| $4.16M | 0.26% |
3,887
+3
|
|
||
75
Capital One
COF
$112B
| $4.15M | 0.26% |
17,127
-118
|
|