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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$246B
| $1.71M | 0.2% |
19,722
+3,355
|
|
||
102
CME Group
CME
$97.2B
| $1.69M | 0.2% |
6,379
+1,059
|
|
||
103
Duke Energy
DUK
$99B
| $1.68M | 0.19% |
13,736
+2,333
|
|
||
104
Lockheed Martin
LMT
$112B
| $1.66M | 0.19% |
3,708
+593
|
|
||
105
Welltower
WELL
$119B
| $1.65M | 0.19% |
10,784
+2,052
|
|
||
106
Lam Research
LRCX
$191B
| $1.65M | 0.19% |
22,722
+3,728
|
|
||
107
KLA
KLAC
$156B
| $1.6M | 0.19% |
2,352
+377
|
|
||
108
Cigna
CI
$80.6B
| $1.59M | 0.19% |
4,846
+739
|
|
||
109
Arthur J. Gallagher & Co
AJG
$72B
| $1.55M | 0.18% |
4,502
+814
|
|
||
110
Mondelez International
MDLZ
$78.6B
| $1.55M | 0.18% |
22,897
+3,158
|
|
||
111
CrowdStrike
CRWD
$132B
| $1.54M | 0.18% |
4,360
+924
|
|
||
112
Aon
AON
$72.8B
| $1.53M | 0.18% |
3,829
+636
|
|
||
113
CVS Health
CVS
$104B
| $1.51M | 0.18% |
22,317
+3,741
|
|
||
114
Waste Management
WM
$86.5B
| $1.5M | 0.17% |
6,465
+1,073
|
|
||
115
McKesson
MCK
$99.7B
| $1.49M | 0.17% |
2,218
+344
|
|
||
116
GE Vernova
GEV
$159B
| $1.49M | 0.17% |
4,884
+814
|
|
||
117
O'Reilly Automotive
ORLY
$82.4B
| $1.46M | 0.17% |
15,255
+2,475
|
|
||
118
Sherwin-Williams
SHW
$83.3B
| $1.43M | 0.17% |
4,101
+680
|
|
||
119
United Parcel Service
UPS
$73.9B
| $1.42M | 0.17% |
12,946
+2,150
|
|
||
120
Arista Networks
ANET
$193B
| $1.42M | 0.16% |
18,285
+3,036
|
|
||
121
3M
MMM
$89.5B
| $1.41M | 0.16% |
9,610
+1,570
|
|
||
122
Amphenol
APH
$163B
| $1.41M | 0.16% |
21,437
+3,640
|
|
||
123
Equinix
EQIX
$82.2B
| $1.4M | 0.16% |
1,723
+298
|
|
||
124
Parker-Hannifin
PH
$97.7B
| $1.39M | 0.16% |
2,279
+379
|
|
||
125
KKR & Co
KKR
$108B
| $1.38M | 0.16% |
11,949
+1,984
|
|