MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
1 Year Est. Return
–
AUM
$861M
AUM Growth
+$72.2M
(+9.2%)
Holding
518
Top Buys
| 1 | +$9.5M | |
| 2 | +$8.2M | |
| 3 | +$7.74M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.59M |
| 5 |
Amazon
AMZN
|
+$5.48M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$277K | |
| 3 | +$174K | |
| 4 |
Teleflex
TFX
|
+$122K |
| 5 |
Celanese
CE
|
+$112K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$182B
| $3.01M | 0.35% |
19,577
+3,177
|
|
||
52
Amgen
AMGN
$157B
| $2.96M | 0.34% |
9,509
+1,573
|
|
||
53
Adobe
ADBE
$148B
| $2.96M | 0.34% |
7,705
+1,206
|
|
||
54
Advanced Micro Devices
AMD
$410B
| $2.95M | 0.34% |
28,684
+4,729
|
|
||
55
Progressive
PGR
$128B
| $2.93M | 0.34% |
10,369
+1,720
|
|
||
56
ServiceNow
NOW
$193B
| $2.9M | 0.34% |
3,647
+606
|
|
||
57
Texas Instruments
TXN
$154B
| $2.9M | 0.34% |
16,114
+2,648
|
|
||
58
S&P Global
SPGI
$149B
| $2.83M | 0.33% |
5,576
+888
|
|
||
59
Caterpillar
CAT
$245B
| $2.79M | 0.32% |
8,460
+1,332
|
|
||
60
Booking.com
BKNG
$167B
| $2.7M | 0.31% |
586
+97
|
|
||
61
Uber
UBER
$196B
| $2.69M | 0.31% |
36,978
+5,894
|
|
||
62
American Express
AXP
$246B
| $2.64M | 0.31% |
9,824
+1,608
|
|
||
63
Boston Scientific
BSX
$150B
| $2.63M | 0.31% |
26,088
+4,332
|
|
||
64
Citigroup
C
$177B
| $2.63M | 0.31% |
37,062
+5,730
|
|
||
65
NextEra Energy
NEE
$174B
| $2.58M | 0.3% |
36,402
+6,046
|
|
||
66
Pfizer
PFE
$141B
| $2.54M | 0.3% |
100,315
+16,661
|
|
||
67
Union Pacific
UNP
$128B
| $2.53M | 0.29% |
10,696
+1,747
|
|
||
68
Gilead Sciences
GILD
$150B
| $2.47M | 0.29% |
22,060
+3,663
|
|
||
69
Comcast
CMCSA
$108B
| $2.46M | 0.29% |
66,763
+10,416
|
|
||
70
Blackrock
BLK
$176B
| $2.44M | 0.28% |
2,578
+429
|
|
||
71
Honeywell
HON
$137B
| $2.44M | 0.28% |
11,510
+1,910
|
|
||
72
TJX Companies
TJX
$158B
| $2.42M | 0.28% |
19,899
+3,250
|
|
||
73
ConocoPhillips
COP
$110B
| $2.37M | 0.28% |
22,584
+3,489
|
|
||
74
Charles Schwab
SCHW
$171B
| $2.36M | 0.27% |
30,165
+8,098
|
|
||
75
Lowe's Companies
LOW
$136B
| $2.33M | 0.27% |
9,995
+1,621
|
|