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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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$310B
| $5.34M | 0.34% |
3,627
+87
|
|
||
52
Amgen
AMGN
$189B
| $5.24M | 0.34% |
14,897
+390
|
|
||
53
Thermo Fisher Scientific
TMO
$176B
| $5.11M | 0.33% |
10,396
+274
|
|
||
54
Abbott
ABT
$158B
| $4.94M | 0.32% |
48,105
+1,259
|
|
||
55
TJX Companies
TJX
$185B
| $4.91M | 0.32% |
30,727
+744
|
|
||
56
Texas Instruments
TXN
$278B
| $4.88M | 0.31% |
25,112
+633
|
|
||
57
Salesforce
CRM
$132B
| $4.84M | 0.31% |
25,927
+280
|
|
||
58
Gilead Sciences
GILD
$158B
| $4.78M | 0.31% |
34,330
+906
|
|
||
59
Walt Disney
DIS
$176B
| $4.72M | 0.3% |
49,019
+923
|
|
||
60
Intuitive Surgical
ISRG
$148B
| $4.53M | 0.29% |
9,827
+277
|
|
||
61
American Express
AXP
$232B
| $4.48M | 0.29% |
14,819
+344
|
|
||
62
ConocoPhillips
COP
$136B
| $4.47M | 0.29% |
33,901
+610
|
|
||
63
Pfizer
PFE
$148B
| $4.42M | 0.28% |
157,326
+4,152
|
|
||
|
SCHW
64
Charles Schwab
SCHW
$163B
| $4.34M | 0.28% |
46,218
+1,219
|
|
||
65
Boeing
BA
$179B
| $4.33M | 0.28% |
21,731
+635
|
|
||
66
Analog Devices
ADI
$203B
| $4.3M | 0.28% |
13,521
+268
|
|
||
67
Amphenol
APH
$195B
| $4.3M | 0.28% |
34,013
+1,037
|
|
||
68
Uber
UBER
$149B
| $4.1M | 0.26% |
56,949
+972
|
|
||
69
Union Pacific
UNP
$159B
| $3.98M | 0.26% |
16,419
+439
|
|
||
70
Honeywell
HON
$145B
| $3.97M | 0.26% |
17,568
+464
|
|
||
71
Deere & Co
DE
$158B
| $3.93M | 0.25% |
6,974
+201
|
|
||
72
Eaton
ETN
$158B
| $3.84M | 0.25% |
10,747
+283
|
|
||
73
Blackrock
BLK
$162B
| $3.84M | 0.25% |
3,993
+106
|
|
||
74
Welltower
WELL
$150B
| $3.82M | 0.25% |
19,307
+817
|
|
||
75
Qualcomm
QCOM
$226B
| $3.8M | 0.24% |
29,524
+435
|
|