MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.44%
This Fund
S&P 500
1 Year Est. Return
+27.44%
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 |
Top Sells
| 1 | +$10.9M | |
| 2 | +$7.59M | |
| 3 | +$758K | |
| 4 |
Fortive
FTV
|
+$25.2K |
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$90.8B
| $1.77M | 0.15% |
9,484
+1,666
|
|
||
127
Synopsys
SNPS
$91.8B
| $1.76M | 0.15% |
3,427
+691
|
|
||
128
Sherwin-Williams
SHW
$87.9B
| $1.75M | 0.15% |
5,109
+1,008
|
|
||
129
Royal Caribbean
RCL
$94.4B
| $1.73M | 0.15% |
5,537
+1,154
|
|
||
130
Equinix
EQIX
$81.1B
| $1.72M | 0.15% |
2,168
+445
|
|
||
131
Moody's
MCO
$92B
| $1.72M | 0.15% |
3,429
+689
|
|
||
132
O'Reilly Automotive
ORLY
$83.4B
| $1.71M | 0.15% |
18,946
+3,691
|
|
||
133
Aon
AON
$73.7B
| $1.71M | 0.15% |
4,786
+957
|
|
||
134
Williams Companies
WMB
$82.1B
| $1.7M | 0.15% |
27,061
+5,483
|
|
||
135
Cintas
CTAS
$75.8B
| $1.7M | 0.15% |
7,606
+1,534
|
|
||
136
Chipotle Mexican Grill
CMG
$51.7B
| $1.68M | 0.14% |
29,861
+5,870
|
|
||
137
Howmet Aerospace
HWM
$84.1B
| $1.67M | 0.14% |
8,946
+1,777
|
|
||
138
Emerson Electric
EMR
$84.8B
| $1.66M | 0.14% |
12,466
+2,484
|
|
||
139
Coinbase
COIN
$53.7B
| $1.64M | 0.14% |
+4,685
|
|
||
140
United Parcel Service
UPS
$89.9B
| $1.64M | 0.14% |
16,261
+3,315
|
|
||
141
Colgate-Palmolive
CL
$68.7B
| $1.63M | 0.14% |
17,961
+3,596
|
|
||
142
General Dynamics
GD
$94.6B
| $1.63M | 0.14% |
5,583
+1,091
|
|
||
143
PayPal
PYPL
$49.7B
| $1.6M | 0.14% |
21,554
+4,043
|
|
||
144
Bank of New York Mellon
BK
$83.6B
| $1.56M | 0.13% |
17,153
+2,983
|
|
||
145
US Bancorp
USB
$87.6B
| $1.56M | 0.13% |
+34,529
|
|
||
146
Motorola Solutions
MSI
$67.1B
| $1.56M | 0.13% |
3,699
+740
|
|
||
147
Johnson Controls International
JCI
$73.6B
| $1.54M | 0.13% |
14,584
+2,899
|
|
||
148
Zoetis
ZTS
$53.6B
| $1.54M | 0.13% |
9,867
+1,941
|
|
||
149
Ecolab
ECL
$80.1B
| $1.51M | 0.13% |
5,592
+1,131
|
|
||
150
Northrop Grumman
NOC
$98.7B
| $1.5M | 0.13% |
2,998
+589
|
|