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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$245B
| $4.05M | 0.35% |
10,423
+1,963
|
|
||
52
Verizon
VZ
$164B
| $4.04M | 0.35% |
93,439
+18,921
|
|
||
53
PepsiCo
PEP
$207B
| $4.01M | 0.34% |
30,387
+6,110
|
|
||
54
American Express
AXP
$246B
| $3.91M | 0.33% |
12,266
+2,442
|
|
||
55
Qualcomm
QCOM
$182B
| $3.87M | 0.33% |
24,316
+4,739
|
|
||
56
Citigroup
C
$177B
| $3.81M | 0.33% |
44,781
+7,719
|
|
||
57
S&P Global
SPGI
$149B
| $3.67M | 0.31% |
6,957
+1,381
|
|
||
58
Adobe
ADBE
$148B
| $3.65M | 0.31% |
9,445
+1,740
|
|
||
59
Boston Scientific
BSX
$150B
| $3.52M | 0.3% |
32,789
+6,701
|
|
||
60
Boeing
BA
$167B
| $3.5M | 0.3% |
16,711
+3,434
|
|
||
61
Progressive
PGR
$128B
| $3.47M | 0.3% |
12,992
+2,623
|
|
||
62
Charles Schwab
SCHW
$171B
| $3.45M | 0.3% |
37,853
+7,688
|
|
||
63
Thermo Fisher Scientific
TMO
$216B
| $3.39M | 0.29% |
8,366
+1,595
|
|
||
64
Blackrock
BLK
$176B
| $3.39M | 0.29% |
3,227
+649
|
|
||
65
Amgen
AMGN
$157B
| $3.33M | 0.28% |
11,917
+2,408
|
|
||
66
Honeywell
HON
$137B
| $3.32M | 0.28% |
14,243
+2,733
|
|
||
67
Applied Materials
AMAT
$182B
| $3.3M | 0.28% |
18,006
+3,620
|
|
||
68
GE Vernova
GEV
$159B
| $3.2M | 0.27% |
6,049
+1,165
|
|
||
69
NextEra Energy
NEE
$174B
| $3.17M | 0.27% |
45,625
+9,223
|
|
||
70
Eaton
ETN
$146B
| $3.1M | 0.27% |
8,672
+1,677
|
|
||
71
Gilead Sciences
GILD
$150B
| $3.06M | 0.26% |
27,569
+5,509
|
|
||
72
TJX Companies
TJX
$158B
| $3.06M | 0.26% |
24,745
+4,846
|
|
||
73
Pfizer
PFE
$141B
| $3.05M | 0.26% |
126,004
+25,689
|
|
||
74
Micron Technology
MU
$246B
| $3.05M | 0.26% |
24,769
+5,047
|
|
||
75
Union Pacific
UNP
$128B
| $3.05M | 0.26% |
13,241
+2,545
|
|