MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$1.55B
AUM Growth
+$382M
(+33%)
Holding
514
Top Buys
| 1 | +$21.9M | |
| 2 | +$18.5M | |
| 3 | +$17.6M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$146B
| $3.91M | 0.25% |
153,318
+27,314
|
|
||
77
Progressive
PGR
$135B
| $3.9M | 0.25% |
15,808
+2,816
|
|
||
78
Boston Scientific
BSX
$137B
| $3.9M | 0.25% |
39,957
+7,168
|
|
||
79
KLA
KLAC
$161B
| $3.84M | 0.25% |
3,559
+628
|
|
||
80
Lowe's Companies
LOW
$140B
| $3.8M | 0.25% |
15,113
+2,709
|
|
||
81
Union Pacific
UNP
$140B
| $3.78M | 0.24% |
15,992
+2,751
|
|
||
82
Gilead Sciences
GILD
$153B
| $3.71M | 0.24% |
33,460
+5,891
|
|
||
83
Palo Alto Networks
PANW
$133B
| $3.67M | 0.24% |
18,012
+3,338
|
|
||
84
Capital One
COF
$152B
| $3.67M | 0.24% |
17,245
+3,070
|
|
||
85
Honeywell
HON
$123B
| $3.6M | 0.23% |
17,121
+2,878
|
|
||
86
Stryker
SYK
$135B
| $3.43M | 0.22% |
9,278
+1,656
|
|
||
87
Danaher
DHR
$163B
| $3.41M | 0.22% |
17,185
+3,068
|
|
||
88
Blackstone
BX
$119B
| $3.4M | 0.22% |
19,877
+3,706
|
|
||
89
CrowdStrike
CRWD
$131B
| $3.3M | 0.21% |
6,721
+1,201
|
|
||
90
Medtronic
MDT
$128B
| $3.29M | 0.21% |
34,551
+6,126
|
|
||
91
Analog Devices
ADI
$137B
| $3.29M | 0.21% |
13,382
+2,390
|
|
||
92
Welltower
WELL
$127B
| $3.21M | 0.21% |
18,036
+4,268
|
|
||
93
Automatic Data Processing
ADP
$107B
| $3.21M | 0.21% |
10,923
+1,927
|
|
||
94
ConocoPhillips
COP
$119B
| $3.19M | 0.21% |
33,679
+5,700
|
|
||
95
T-Mobile US
TMUS
$218B
| $3.12M | 0.2% |
13,050
+2,481
|
|
||
96
Comcast
CMCSA
$100B
| $3.12M | 0.2% |
99,311
+16,771
|
|
||
97
Deere & Co
DE
$129B
| $3.11M | 0.2% |
6,792
+1,198
|
|
||
98
Altria Group
MO
$98.8B
| $2.99M | 0.19% |
45,300
+7,968
|
|
||
99
Robinhood
HOOD
$112B
| $2.99M | 0.19% |
+20,871
|
|
||
100
Prologis
PLD
$121B
| $2.87M | 0.18% |
25,026
+4,461
|
|