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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.6B
| $1.49M | 0.13% |
14,079
+2,818
|
|
||
152
HCA Healthcare
HCA
$110B
| $1.47M | 0.13% |
3,839
+674
|
|
||
153
Autodesk
ADSK
$54.2B
| $1.47M | 0.13% |
4,741
+935
|
|
||
154
Illinois Tool Works
ITW
$76.3B
| $1.46M | 0.13% |
5,909
+1,181
|
|
||
155
Vistra
VST
$55.1B
| $1.46M | 0.12% |
7,520
+1,498
|
|
||
156
EOG Resources
EOG
$60.8B
| $1.45M | 0.12% |
12,096
+2,140
|
|
||
157
Newmont
NEM
$139B
| $1.44M | 0.12% |
24,667
+4,515
|
|
||
158
Apollo Global Management
APO
$78.1B
| $1.42M | 0.12% |
10,006
+2,094
|
|
||
159
Hilton Worldwide
HLT
$69.6B
| $1.4M | 0.12% |
5,268
+1,009
|
|
||
160
Air Products & Chemicals
APD
$57B
| $1.39M | 0.12% |
4,932
+994
|
|
||
161
Freeport-McMoran
FCX
$93.5B
| $1.38M | 0.12% |
31,830
+6,392
|
|
||
162
AutoZone
AZO
$61.4B
| $1.38M | 0.12% |
371
+74
|
|
||
163
Marriott International
MAR
$85.8B
| $1.38M | 0.12% |
5,038
+988
|
|
||
164
CSX Corp
CSX
$70.5B
| $1.36M | 0.12% |
41,634
+7,499
|
|
||
165
Axon Enterprise
AXON
$40.5B
| $1.36M | 0.12% |
1,639
+356
|
|
||
166
Roper Technologies
ROP
$38.9B
| $1.35M | 0.12% |
2,383
+484
|
|
||
167
Truist Financial
TFC
$64.8B
| $1.35M | 0.12% |
31,398
+5,416
|
|
||
168
Travelers Companies
TRV
$61.8B
| $1.34M | 0.12% |
5,021
+1,008
|
|
||
169
Carrier Global
CARR
$50.4B
| $1.29M | 0.11% |
17,670
+3,375
|
|
||
170
Norfolk Southern
NSC
$65.1B
| $1.28M | 0.11% |
4,996
+988
|
|
||
171
Airbnb
ABNB
$79.9B
| $1.27M | 0.11% |
9,565
+1,903
|
|
||
172
Kinder Morgan
KMI
$67.3B
| $1.26M | 0.11% |
42,845
+8,627
|
|
||
173
Quanta Services
PWR
$72.1B
| $1.24M | 0.11% |
3,284
+671
|
|
||
174
American Electric Power
AEP
$63.7B
| $1.23M | 0.11% |
11,839
+2,401
|
|
||
175
NXP Semiconductors
NXPI
$58.8B
| $1.22M | 0.1% |
5,599
+1,100
|
|