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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$136B
| $3.76M | 0.24% |
22,300
+600
|
|
||
77
Lowe's Companies
LOW
$123B
| $3.67M | 0.24% |
15,522
+413
|
|
||
78
S&P Global
SPGI
$128B
| $3.6M | 0.23% |
8,467
+116
|
|
||
79
Palo Alto Networks
PANW
$228B
| $3.58M | 0.23% |
22,360
+3,933
|
|
||
80
Arista Networks
ANET
$212B
| $3.51M | 0.23% |
28,573
+754
|
|
||
81
Bristol-Myers Squibb
BMY
$114B
| $3.42M | 0.22% |
56,350
+1,506
|
|
||
82
Prologis
PLD
$136B
| $3.4M | 0.22% |
25,721
+697
|
|
||
83
Lockheed Martin
LMT
$124B
| $3.39M | 0.22% |
5,602
+116
|
|
||
84
Accenture
ACN
$102B
| $3.38M | 0.22% |
17,026
+319
|
|
||
85
Intuit
INTU
$76.9B
| $3.33M | 0.21% |
7,700
+189
|
|
||
86
Danaher
DHR
$128B
| $3.3M | 0.21% |
17,409
+473
|
|
||
87
Chubb
CB
$127B
| $3.28M | 0.21% |
10,064
+204
|
|
||
88
Newmont
NEM
$116B
| $3.27M | 0.21% |
30,196
+797
|
|
||
89
Progressive
PGR
$119B
| $3.22M | 0.21% |
16,218
+420
|
|
||
90
Capital One
COF
$125B
| $3.16M | 0.2% |
17,297
+170
|
|
||
91
Vertex Pharmaceuticals
VRTX
$114B
| $3.14M | 0.2% |
7,028
+193
|
|
||
92
Stryker
SYK
$118B
| $3.13M | 0.2% |
9,530
+258
|
|
||
93
Parker-Hannifin
PH
$116B
| $3.13M | 0.2% |
3,492
+92
|
|
||
94
Medtronic
MDT
$104B
| $3.07M | 0.2% |
35,474
+920
|
|
||
95
Altria Group
MO
$117B
| $3.07M | 0.2% |
46,450
+1,226
|
|
||
96
ServiceNow
NOW
$105B
| $3.03M | 0.19% |
28,943
+995
|
|
||
97
Applovin
APP
$173B
| $2.98M | 0.19% |
7,499
+207
|
|
||
98
CME Group
CME
$94.5B
| $2.95M | 0.19% |
9,978
+263
|
|
||
99
Southern Company
SO
$106B
| $2.94M | 0.19% |
30,468
+804
|
|
||
100
Corning
GLW
$153B
| $2.94M | 0.19% |
21,603
+584
|
|