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
$1.55B
AUM Growth
+$382M
(+33%)
Holding
514
Top Buys
| 1 | +$20.5M | |
| 2 | +$18.2M | |
| 3 | +$15.6M | |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.72M |
Top Sells
| 1 | +$851K | |
| 2 | +$684K | |
| 3 | +$293K | |
| 4 |
MarketAxess Holdings
MKTX
|
+$186K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$183K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 10.4% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$129B
| $2.82M | 0.18% |
9,999
+1,740
|
|
||
102
Southern Company
SO
$111B
| $2.81M | 0.18% |
29,664
+5,306
|
|
||
103
Constellation Energy
CEG
$111B
| $2.77M | 0.18% |
8,424
+1,478
|
|
||
104
Lockheed Martin
LMT
$148B
| $2.77M | 0.18% |
5,541
+920
|
|
||
105
DoorDash
DASH
$72.9B
| $2.72M | 0.18% |
9,982
+2,383
|
|
||
106
Vertex Pharmaceuticals
VRTX
$118B
| $2.71M | 0.17% |
6,914
+1,223
|
|
||
|
MRSH
107
Marsh
MRSH
$84.1B
| $2.67M | 0.17% |
13,257
+2,337
|
|
||
108
CME Group
CME
$113B
| $2.63M | 0.17% |
9,718
+1,732
|
|
||
109
Parker-Hannifin
PH
$113B
| $2.61M | 0.17% |
3,446
+614
|
|
||
110
Intercontinental Exchange
ICE
$91.7B
| $2.6M | 0.17% |
15,436
+2,723
|
|
||
111
Duke Energy
DUK
$104B
| $2.6M | 0.17% |
20,970
+3,744
|
|
||
112
Starbucks
SBUX
$111B
| $2.59M | 0.17% |
30,653
+5,467
|
|
||
113
McKesson
MCK
$116B
| $2.59M | 0.17% |
3,355
+582
|
|
||
114
Cadence Design Systems
CDNS
$80.8B
| $2.58M | 0.17% |
7,349
+1,298
|
|
||
115
CVS Health
CVS
$96.5B
| $2.58M | 0.17% |
34,202
+6,166
|
|
||
116
Trane Technologies
TT
$93.3B
| $2.53M | 0.16% |
6,000
+1,058
|
|
||
117
Newmont
NEM
$120B
| $2.5M | 0.16% |
29,621
+4,954
|
|
||
118
Bristol-Myers Squibb
BMY
$122B
| $2.48M | 0.16% |
54,888
+9,785
|
|
||
119
O'Reilly Automotive
ORLY
$75.8B
| $2.47M | 0.16% |
22,881
+3,935
|
|
||
120
Synopsys
SNPS
$81.6B
| $2.46M | 0.16% |
4,990
+1,563
|
|
||
121
American Tower
AMT
$86.1B
| $2.43M | 0.16% |
12,627
+2,252
|
|
||
122
KKR & Co
KKR
$76.8B
| $2.4M | 0.16% |
18,500
+3,499
|
|
||
123
General Dynamics
GD
$95.8B
| $2.32M | 0.15% |
6,808
+1,225
|
|
||
124
PNC Financial Services
PNC
$81B
| $2.31M | 0.15% |
11,496
+2,012
|
|
||
125
Bank of New York Mellon
BK
$79.4B
| $2.24M | 0.14% |
20,587
+3,434
|
|