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
$1.55B
AUM Growth
+$382M
(+33%)
Holding
514
Top Buys
| 1 | +$20.5M | |
| 2 | +$18.2M | |
| 3 | +$15.6M | |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.72M |
Top Sells
| 1 | +$851K | |
| 2 | +$684K | |
| 3 | +$293K | |
| 4 |
MarketAxess Holdings
MKTX
|
+$186K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$183K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$125B
| $5.14M | 0.33% |
7,522
+1,326
|
|
||
52
Micron Technology
MU
$497B
| $5.05M | 0.33% |
30,179
+5,410
|
|
||
53
Verizon
VZ
$215B
| $5M | 0.32% |
113,699
+20,260
|
|
||
54
Thermo Fisher Scientific
TMO
$175B
| $4.94M | 0.32% |
10,183
+1,817
|
|
||
55
American Express
AXP
$205B
| $4.86M | 0.31% |
14,637
+2,371
|
|
||
56
Qualcomm
QCOM
$138B
| $4.84M | 0.31% |
29,089
+4,773
|
|
||
57
Booking.com
BKNG
$136B
| $4.72M | 0.3% |
874
+153
|
|
||
58
Lam Research
LRCX
$274B
| $4.57M | 0.29% |
34,129
+5,780
|
|
||
59
Blackrock
BLK
$147B
| $4.53M | 0.29% |
3,884
+657
|
|
||
60
GE Vernova
GEV
$223B
| $4.51M | 0.29% |
7,341
+1,292
|
|
||
61
Texas Instruments
TXN
$177B
| $4.5M | 0.29% |
24,516
+4,382
|
|
||
62
Applied Materials
AMAT
$275B
| $4.43M | 0.29% |
21,640
+3,634
|
|
||
63
Boeing
BA
$168B
| $4.4M | 0.28% |
20,391
+3,680
|
|
||
64
Charles Schwab
SCHW
$164B
| $4.39M | 0.28% |
46,013
+8,160
|
|
||
65
TJX Companies
TJX
$173B
| $4.35M | 0.28% |
30,084
+5,339
|
|
||
66
Intuitive Surgical
ISRG
$172B
| $4.32M | 0.28% |
9,667
+1,724
|
|
||
67
NextEra Energy
NEE
$193B
| $4.19M | 0.27% |
55,532
+9,907
|
|
||
68
Accenture
ACN
$123B
| $4.14M | 0.27% |
16,796
+2,921
|
|
||
69
S&P Global
SPGI
$127B
| $4.1M | 0.26% |
8,427
+1,470
|
|
||
70
Amgen
AMGN
$197B
| $4.1M | 0.26% |
14,518
+2,601
|
|
||
71
Amphenol
APH
$168B
| $4.07M | 0.26% |
32,924
+6,116
|
|
||
72
Arista Networks
ANET
$170B
| $4.05M | 0.26% |
27,792
+4,967
|
|
||
73
Adobe
ADBE
$103B
| $4.04M | 0.26% |
11,439
+1,994
|
|
||
74
Intel
INTC
$229B
| $3.96M | 0.26% |
118,032
+21,358
|
|
||
75
Eaton
ETN
$140B
| $3.93M | 0.25% |
10,498
+1,826
|
|