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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$92B
| $2.93M | 0.19% |
3,389
+64
|
|
||
102
Comcast
CMCSA
$84.5B
| $2.85M | 0.18% |
99,293
+1,380
|
|
||
103
Starbucks
SBUX
$116B
| $2.82M | 0.18% |
31,525
+897
|
|
||
104
Duke Energy
DUK
$98.3B
| $2.82M | 0.18% |
21,518
+568
|
|
||
105
Adobe
ADBE
$82.4B
| $2.76M | 0.18% |
11,359
+82
|
|
||
106
T-Mobile US
TMUS
$204B
| $2.75M | 0.18% |
13,110
+153
|
|
||
107
CrowdStrike
CRWD
$173B
| $2.72M | 0.18% |
6,976
+215
|
|
||
108
Equinix
EQIX
$108B
| $2.67M | 0.17% |
2,719
+74
|
|
||
109
Vertiv
VRT
$115B
| $2.65M | 0.17% |
+10,585
|
|
||
|
SNDK
110
Sandisk
SNDK
$295B
| $2.59M | 0.17% |
4,084
+333
|
|
||
111
Boston Scientific
BSX
$69.7B
| $2.58M | 0.17% |
41,036
+1,099
|
|
||
112
Howmet Aerospace
HWM
$111B
| $2.56M | 0.16% |
11,094
+262
|
|
||
113
Trane Technologies
TT
$104B
| $2.55M | 0.16% |
6,124
+150
|
|
||
114
Western Digital
WDC
$235B
| $2.54M | 0.16% |
9,381
+170
|
|
||
115
PNC Financial Services
PNC
$94.2B
| $2.53M | 0.16% |
12,152
+673
|
|
||
116
CVS Health
CVS
$129B
| $2.53M | 0.16% |
35,203
+1,004
|
|
||
117
Northrop Grumman
NOC
$78.3B
| $2.52M | 0.16% |
3,691
+77
|
|
||
118
Intercontinental Exchange
ICE
$79.2B
| $2.47M | 0.16% |
15,714
+353
|
|
||
119
Williams Companies
WMB
$87.4B
| $2.46M | 0.16% |
33,792
+892
|
|
||
|
BNY
120
Bank of New York Mellon
BNY
$99.1B
| $2.46M | 0.16% |
20,706
+294
|
|
||
121
General Dynamics
GD
$97.2B
| $2.41M | 0.16% |
7,022
+192
|
|
||
122
Constellation Energy
CEG
$95.7B
| $2.41M | 0.16% |
8,623
+210
|
|
||
123
Blackstone
BX
$156B
| $2.38M | 0.15% |
20,717
+823
|
|
||
124
Seagate
STX
$233B
| $2.36M | 0.15% |
6,034
+164
|
|
||
125
Waste Management
WM
$87.1B
| $2.36M | 0.15% |
10,268
+283
|
|