MSA

MUFG Securities Americas Portfolio holdings

AUM $1.17B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$9.5M
2 +$8.2M
3 +$7.74M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.59M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1 +$11.7M
2 +$277K
3 +$174K
4
TFX icon
Teleflex
TFX
+$122K
5
CE icon
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
PNC icon
126
PNC Financial Services
PNC
$73.2B
$1.37M 0.16%
7,818
+1,245
TDG icon
127
TransDigm Group
TDG
$76.6B
$1.37M 0.16%
993
+163
CL icon
128
Colgate-Palmolive
CL
$63B
$1.35M 0.16%
14,365
+2,305
TT icon
129
Trane Technologies
TT
$94.8B
$1.34M 0.16%
3,970
+648
NKE icon
130
Nike
NKE
$102B
$1.33M 0.15%
20,909
+3,334
ZTS icon
131
Zoetis
ZTS
$64.7B
$1.31M 0.15%
7,926
+1,265
MSI icon
132
Motorola Solutions
MSI
$73.1B
$1.3M 0.15%
2,959
+492
WMB icon
133
Williams Companies
WMB
$70.2B
$1.29M 0.15%
21,578
+3,583
EOG icon
134
EOG Resources
EOG
$58.1B
$1.28M 0.15%
9,956
+1,652
MCO icon
135
Moody's
MCO
$87.6B
$1.28M 0.15%
2,740
+439
CTAS icon
136
Cintas
CTAS
$76.7B
$1.25M 0.14%
6,072
+1,011
CDNS icon
137
Cadence Design Systems
CDNS
$94B
$1.23M 0.14%
4,855
+806
NOC icon
138
Northrop Grumman
NOC
$86.4B
$1.23M 0.14%
2,409
+387
GD icon
139
General Dynamics
GD
$94.8B
$1.22M 0.14%
4,492
+682
COF icon
140
Capital One
COF
$143B
$1.21M 0.14%
6,748
+1,115
CMG icon
141
Chipotle Mexican Grill
CMG
$55.2B
$1.2M 0.14%
23,991
+3,877
BK icon
142
Bank of New York Mellon
BK
$75.3B
$1.19M 0.14%
14,170
+2,125
REGN icon
143
Regeneron Pharmaceuticals
REGN
$61.3B
$1.18M 0.14%
1,862
+308
SNPS icon
144
Synopsys
SNPS
$86.2B
$1.17M 0.14%
2,736
+468
ITW icon
145
Illinois Tool Works
ITW
$71.6B
$1.17M 0.14%
4,728
+761
BDX icon
146
Becton Dickinson
BDX
$53.3B
$1.16M 0.14%
5,083
+816
APD icon
147
Air Products & Chemicals
APD
$56.7B
$1.16M 0.13%
3,938
+656
PYPL icon
148
PayPal
PYPL
$66.7B
$1.14M 0.13%
17,511
+2,712
AZO icon
149
AutoZone
AZO
$63.4B
$1.13M 0.13%
297
+47
ECL icon
150
Ecolab
ECL
$78.6B
$1.13M 0.13%
4,461
+740