MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
1 Year Est. Return
–
AUM
$861M
AUM Growth
+$72.2M
(+9.2%)
Holding
518
Top Buys
| 1 | +$9.5M | |
| 2 | +$8.2M | |
| 3 | +$7.74M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.59M |
| 5 |
Amazon
AMZN
|
+$5.48M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$277K | |
| 3 | +$174K | |
| 4 |
Teleflex
TFX
|
+$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$51.5B
| $1.12M | 0.13% |
1,899
+316
|
|
||
152
Constellation Energy
CEG
$122B
| $1.12M | 0.13% |
5,538
+920
|
|
||
153
DoorDash
DASH
$110B
| $1.1M | 0.13% |
+6,005
|
|
||
154
Emerson Electric
EMR
$74.7B
| $1.09M | 0.13% |
9,982
+1,564
|
|
||
155
HCA Healthcare
HCA
$105B
| $1.09M | 0.13% |
3,165
+472
|
|
||
156
Oneok
OKE
$43.2B
| $1.09M | 0.13% |
10,982
+2,357
|
|
||
157
Fortinet
FTNT
$65.6B
| $1.08M | 0.13% |
11,261
+1,869
|
|
||
158
Apollo Global Management
APO
$71.5B
| $1.08M | 0.13% |
7,912
+1,313
|
|
||
159
Truist Financial
TFC
$56.5B
| $1.07M | 0.12% |
25,982
+3,989
|
|
||
160
Travelers Companies
TRV
$60.2B
| $1.06M | 0.12% |
4,013
+661
|
|
||
161
SLB Ltd
SLB
$53.5B
| $1.04M | 0.12% |
24,796
+3,950
|
|
||
162
American Electric Power
AEP
$62B
| $1.03M | 0.12% |
9,438
+1,575
|
|
||
163
CSX Corp
CSX
$67.3B
| $1M | 0.12% |
34,135
+5,668
|
|
||
164
Autodesk
ADSK
$66.6B
| $996K | 0.12% |
3,806
+632
|
|
||
165
Kinder Morgan
KMI
$57.5B
| $976K | 0.11% |
34,218
+5,686
|
|
||
166
Aflac
AFL
$57.3B
| $974K | 0.11% |
8,761
+1,381
|
|
||
167
Newmont
NEM
$91B
| $973K | 0.11% |
20,152
+3,347
|
|
||
168
Allstate
ALL
$50.9B
| $971K | 0.11% |
4,691
+781
|
|
||
169
Hilton Worldwide
HLT
$62.2B
| $969K | 0.11% |
4,259
+660
|
|
||
170
Marriott International
MAR
$73.7B
| $965K | 0.11% |
4,050
+645
|
|
||
171
Freeport-McMoran
FCX
$59.4B
| $963K | 0.11% |
25,438
+4,227
|
|
||
172
FedEx
FDX
$56.9B
| $956K | 0.11% |
3,922
+603
|
|
||
173
Norfolk Southern
NSC
$62.9B
| $949K | 0.11% |
4,008
+668
|
|
||
174
Johnson Controls International
JCI
$73.9B
| $936K | 0.11% |
11,685
+1,824
|
|
||
175
Howmet Aerospace
HWM
$80B
| $930K | 0.11% |
7,169
+1,171
|
|