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MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.4%
This Fund
S&P 500
1 Year Est. Return
+28.4%
AUM
$1.55B
AUM Growth
-$54.2M
(-3.4%)
Holding
514
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.35M | |
| 3 | +$2.18M | |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.14M | |
| 3 | +$298K | |
| 4 |
Molina Healthcare
MOH
|
+$240K |
| 5 |
Paycom
PAYC
|
+$210K |
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$106B
| $1.99M | 0.13% |
6,086
+86
|
|
||
152
Motorola Solutions
MSI
$66.9B
| $1.99M | 0.13% |
4,584
+97
|
|
||
153
American Electric Power
AEP
$70.2B
| $1.96M | 0.13% |
14,966
+546
|
|
||
154
CRH
CRH
$76.4B
| $1.95M | 0.13% |
18,547
+490
|
|
||
155
Cigna
CI
$76.2B
| $1.94M | 0.13% |
7,290
+94
|
|
||
156
Ross Stores
ROST
$75.9B
| $1.94M | 0.12% |
8,950
+188
|
|
||
157
Hilton Worldwide
HLT
$80.9B
| $1.93M | 0.12% |
6,345
+83
|
|
||
158
Royal Caribbean
RCL
$83.4B
| $1.92M | 0.12% |
6,962
+129
|
|
||
159
Aon
AON
$70.6B
| $1.92M | 0.12% |
5,935
+145
|
|
||
160
Colgate-Palmolive
CL
$73B
| $1.9M | 0.12% |
22,304
+588
|
|
||
161
Illinois Tool Works
ITW
$77.3B
| $1.89M | 0.12% |
7,257
+145
|
|
||
162
Warner Bros
WBD
$66.5B
| $1.88M | 0.12% |
68,578
+1,821
|
|
||
163
Ecolab
ECL
$76.9B
| $1.88M | 0.12% |
7,054
+187
|
|
||
164
General Motors
GM
$74.1B
| $1.86M | 0.12% |
25,013
-119
|
|
||
165
Moody's
MCO
$81.9B
| $1.85M | 0.12% |
4,245
+112
|
|
||
166
Kinder Morgan
KMI
$69.8B
| $1.82M | 0.12% |
54,173
+1,430
|
|
||
167
TransDigm Group
TDG
$73.9B
| $1.81M | 0.12% |
1,562
+45
|
|
||
168
Air Products & Chemicals
APD
$62.8B
| $1.79M | 0.12% |
6,161
+165
|
|
||
169
Elevance Health
ELV
$85.6B
| $1.79M | 0.12% |
6,107
+120
|
|
||
170
L3Harris
LHX
$59.1B
| $1.78M | 0.11% |
5,168
+129
|
|
||
171
Norfolk Southern
NSC
$68.4B
| $1.78M | 0.11% |
6,214
+168
|
|
||
172
KKR & Co
KKR
$89.2B
| $1.76M | 0.11% |
18,993
+503
|
|
||
173
Sempra
SRE
$59.6B
| $1.75M | 0.11% |
18,060
+477
|
|
||
174
Truist Financial
TFC
$61.8B
| $1.75M | 0.11% |
37,964
+520
|
|
||
175
Travelers Companies
TRV
$65.2B
| $1.75M | 0.11% |
5,983
-26
|
|