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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$81.1B
| $2.23M | 0.14% |
32,036
+5,926
|
|
||
127
3M
MMM
$79B
| $2.23M | 0.14% |
14,363
+2,436
|
|
||
128
Northrop Grumman
NOC
$104B
| $2.21M | 0.14% |
3,630
+632
|
|
||
129
Waste Management
WM
$95.6B
| $2.21M | 0.14% |
9,994
+1,879
|
|
||
130
Royal Caribbean
RCL
$76B
| $2.2M | 0.14% |
6,813
+1,276
|
|
||
131
Mondelez International
MDLZ
$73.3B
| $2.18M | 0.14% |
34,893
+6,196
|
|
||
132
Sherwin-Williams
SHW
$80B
| $2.17M | 0.14% |
6,253
+1,144
|
|
||
133
Arthur J. Gallagher & Co
AJG
$54.5B
| $2.14M | 0.14% |
6,914
+1,238
|
|
||
134
Howmet Aerospace
HWM
$96.5B
| $2.13M | 0.14% |
10,871
+1,925
|
|
||
135
Williams Companies
WMB
$90.3B
| $2.09M | 0.13% |
32,931
+5,870
|
|
||
136
Cigna
CI
$70.7B
| $2.08M | 0.13% |
7,199
+1,279
|
|
||
137
Aon
AON
$70B
| $2.07M | 0.13% |
5,815
+1,029
|
|
||
138
Equinix
EQIX
$96.7B
| $2.07M | 0.13% |
2,640
+472
|
|
||
139
Coinbase
COIN
$53.7B
| $2.06M | 0.13% |
6,099
+1,414
|
|
||
140
Motorola Solutions
MSI
$78B
| $2.05M | 0.13% |
4,493
+794
|
|
||
141
US Bancorp
USB
$79.4B
| $2.03M | 0.13% |
41,973
+7,444
|
|
||
142
TransDigm Group
TDG
$70.5B
| $2M | 0.13% |
1,520
+275
|
|
||
143
Emerson Electric
EMR
$74.8B
| $1.99M | 0.13% |
15,177
+2,711
|
|
||
144
Moody's
MCO
$77B
| $1.98M | 0.13% |
4,161
+732
|
|
||
145
Elevance Health
ELV
$64.5B
| $1.96M | 0.13% |
6,073
+1,066
|
|
||
146
Johnson Controls International
JCI
$80.6B
| $1.94M | 0.13% |
17,646
+3,062
|
|
||
147
AutoZone
AZO
$57.6B
| $1.93M | 0.12% |
451
+80
|
|
||
148
Cintas
CTAS
$77.1B
| $1.9M | 0.12% |
9,237
+1,631
|
|
||
|
FISV
149
Fiserv Inc
FISV
$30.8B
| $1.89M | 0.12% |
14,659
+2,372
|
|
||
150
Ecolab
ECL
$77B
| $1.88M | 0.12% |
6,883
+1,291
|
|