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
$1.61B
AUM Growth
+$56.8M
(+3.7%)
Holding
514
Top Buys
| 1 | +$11.1M | |
| 2 | +$2.15M | |
| 3 | +$1.42M | |
| 4 |
Comfort Systems
FIX
|
+$875K |
| 5 |
Ares Management
ARES
|
+$865K |
Top Sells
| 1 | +$620K | |
| 2 | +$595K | |
| 3 | +$589K | |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$276K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$180B
| $4.1M | 0.26% |
33,424
-36
|
|
||
77
Adobe
ADBE
$103B
| $3.95M | 0.25% |
11,277
-162
|
|
||
78
Danaher
DHR
$135B
| $3.88M | 0.24% |
16,936
-249
|
|
||
79
Pfizer
PFE
$151B
| $3.81M | 0.24% |
153,174
-144
|
|
||
80
Boston Scientific
BSX
$104B
| $3.81M | 0.24% |
39,937
-20
|
|
||
81
Union Pacific
UNP
$144B
| $3.7M | 0.23% |
15,980
-12
|
|
||
82
Arista Networks
ANET
$170B
| $3.65M | 0.23% |
27,819
+27
|
|
||
83
Lowe's Companies
LOW
$136B
| $3.64M | 0.23% |
15,109
-4
|
|
||
84
Progressive
PGR
$120B
| $3.6M | 0.22% |
15,798
-10
|
|
||
85
Analog Devices
ADI
$152B
| $3.59M | 0.22% |
13,253
-129
|
|
||
86
Welltower
WELL
$147B
| $3.43M | 0.21% |
18,490
+454
|
|
||
87
Palo Alto Networks
PANW
$137B
| $3.39M | 0.21% |
18,427
+415
|
|
||
88
Honeywell
HON
$149B
| $3.34M | 0.21% |
17,104
-17
|
|
||
89
Eaton
ETN
$140B
| $3.33M | 0.21% |
10,464
-34
|
|
||
90
Medtronic
MDT
$113B
| $3.32M | 0.21% |
34,554
+3
|
|
||
91
Stryker
SYK
$134B
| $3.26M | 0.2% |
9,272
-6
|
|
||
92
Prologis
PLD
$125B
| $3.19M | 0.2% |
25,024
-2
|
|
||
93
CrowdStrike
CRWD
$107B
| $3.17M | 0.2% |
6,761
+40
|
|
||
94
Deere & Co
DE
$155B
| $3.15M | 0.2% |
6,773
-19
|
|
||
95
ConocoPhillips
COP
$148B
| $3.12M | 0.19% |
33,291
-388
|
|
||
96
Vertex Pharmaceuticals
VRTX
$118B
| $3.1M | 0.19% |
6,835
-79
|
|
||
97
Chubb
CB
$129B
| $3.08M | 0.19% |
9,860
-139
|
|
||
98
Blackstone
BX
$83.2B
| $3.07M | 0.19% |
19,894
+17
|
|
||
99
Parker-Hannifin
PH
$113B
| $2.99M | 0.19% |
3,400
-46
|
|
||
100
Constellation Energy
CEG
$111B
| $2.97M | 0.19% |
8,413
-11
|
|