MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
1 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$307M
(+36%)
Holding
509
Top Buys
| 1 | +$16.9M | |
| 2 | +$16.5M | |
| 3 | +$13.4M | |
| 4 |
Amazon
AMZN
|
+$9.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.9M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$105B
| $2.24M | 0.19% |
24,358
+3,201
|
|
||
102
CME Group
CME
$97.2B
| $2.2M | 0.19% |
7,986
+1,607
|
|
||
103
Altria Group
MO
$109B
| $2.19M | 0.19% |
37,332
+7,332
|
|
||
104
Intel
INTC
$182B
| $2.17M | 0.19% |
96,674
+20,026
|
|
||
105
Prologis
PLD
$117B
| $2.16M | 0.19% |
20,565
+4,159
|
|
||
106
Trane Technologies
TT
$94.8B
| $2.16M | 0.19% |
4,942
+972
|
|
||
107
Lockheed Martin
LMT
$112B
| $2.14M | 0.18% |
4,621
+913
|
|
||
108
Fiserv
FI
$68B
| $2.12M | 0.18% |
12,287
+2,217
|
|
||
109
Welltower
WELL
$119B
| $2.12M | 0.18% |
13,768
+2,984
|
|
||
110
Bristol-Myers Squibb
BMY
$89.2B
| $2.09M | 0.18% |
45,103
+9,182
|
|
||
111
Duke Energy
DUK
$99B
| $2.03M | 0.17% |
17,226
+3,490
|
|
||
112
McKesson
MCK
$99.7B
| $2.03M | 0.17% |
2,773
+555
|
|
||
113
KKR & Co
KKR
$108B
| $2M | 0.17% |
15,001
+3,052
|
|
||
114
Parker-Hannifin
PH
$97.7B
| $1.98M | 0.17% |
2,832
+553
|
|
||
115
Cigna
CI
$80.6B
| $1.96M | 0.17% |
5,920
+1,074
|
|
||
116
Elevance Health
ELV
$76.1B
| $1.95M | 0.17% |
5,007
+901
|
|
||
117
Mondelez International
MDLZ
$78.6B
| $1.94M | 0.17% |
28,697
+5,800
|
|
||
118
CVS Health
CVS
$104B
| $1.93M | 0.17% |
28,036
+5,719
|
|
||
119
TransDigm Group
TDG
$76.6B
| $1.89M | 0.16% |
1,245
+252
|
|
||
120
DoorDash
DASH
$110B
| $1.87M | 0.16% |
7,599
+1,594
|
|
||
121
Cadence Design Systems
CDNS
$94B
| $1.86M | 0.16% |
6,051
+1,196
|
|
||
122
Waste Management
WM
$86.5B
| $1.86M | 0.16% |
8,115
+1,650
|
|
||
123
Nike
NKE
$102B
| $1.85M | 0.16% |
26,110
+5,201
|
|
||
124
Arthur J. Gallagher & Co
AJG
$72B
| $1.82M | 0.16% |
5,676
+1,174
|
|
||
125
3M
MMM
$89.5B
| $1.82M | 0.16% |
11,927
+2,317
|
|