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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$158B
| $2.32M | 0.27% |
11,329
+1,840
|
|
||
77
Boeing
BA
$167B
| $2.26M | 0.26% |
13,277
+2,242
|
|
||
78
T-Mobile US
TMUS
$244B
| $2.26M | 0.26% |
8,488
+1,292
|
|
||
79
Stryker
SYK
$146B
| $2.26M | 0.26% |
6,079
+1,014
|
|
||
80
Fiserv
FI
$68B
| $2.22M | 0.26% |
10,070
+1,672
|
|
||
81
Vertex Pharmaceuticals
VRTX
$108B
| $2.2M | 0.26% |
4,545
+743
|
|
||
82
Automatic Data Processing
ADP
$114B
| $2.2M | 0.26% |
7,202
+1,186
|
|
||
83
Bristol-Myers Squibb
BMY
$89.2B
| $2.19M | 0.25% |
35,921
+5,982
|
|
||
84
Marsh & McLennan
MMC
$91.4B
| $2.12M | 0.25% |
8,694
+1,443
|
|
||
85
Deere & Co
DE
$128B
| $2.1M | 0.24% |
4,483
+726
|
|
||
86
Applied Materials
AMAT
$182B
| $2.09M | 0.24% |
14,386
+2,216
|
|
||
87
Medtronic
MDT
$120B
| $2.04M | 0.24% |
22,698
+3,767
|
|
||
88
Palo Alto Networks
PANW
$147B
| $2M | 0.23% |
11,720
+2,057
|
|
||
89
Chubb
CB
$111B
| $1.99M | 0.23% |
6,596
+1,061
|
|
||
90
Starbucks
SBUX
$97.9B
| $1.97M | 0.23% |
20,107
+3,375
|
|
||
91
Southern Company
SO
$105B
| $1.95M | 0.23% |
21,157
+4,983
|
|
||
92
Eaton
ETN
$146B
| $1.9M | 0.22% |
6,995
+1,160
|
|
||
93
Prologis
PLD
$117B
| $1.83M | 0.21% |
16,406
+2,734
|
|
||
94
Blackstone
BX
$121B
| $1.81M | 0.21% |
12,956
+2,298
|
|
||
95
Altria Group
MO
$109B
| $1.8M | 0.21% |
30,000
+4,982
|
|
||
96
American Tower
AMT
$89.7B
| $1.8M | 0.21% |
8,271
+1,372
|
|
||
97
Elevance Health
ELV
$76.1B
| $1.79M | 0.21% |
4,106
+682
|
|
||
98
Analog Devices
ADI
$117B
| $1.77M | 0.21% |
8,782
+1,452
|
|
||
99
Intercontinental Exchange
ICE
$90.2B
| $1.75M | 0.2% |
10,170
+1,693
|
|
||
100
Intel
INTC
$182B
| $1.74M | 0.2% |
76,648
+12,981
|
|