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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$117B
| $1.88M | 0.12% |
4,417
+578
|
|
||
152
Illinois Tool Works
ITW
$77.4B
| $1.87M | 0.12% |
7,153
+1,244
|
|
||
153
Autodesk
ADSK
$52.7B
| $1.83M | 0.12% |
5,771
+1,030
|
|
||
154
Norfolk Southern
NSC
$65.3B
| $1.82M | 0.12% |
6,051
+1,055
|
|
||
155
CSX Corp
CSX
$74B
| $1.79M | 0.12% |
50,273
+8,639
|
|
||
156
TE Connectivity
TEL
$59.7B
| $1.75M | 0.11% |
7,968
+1,396
|
|
||
157
Zoetis
ZTS
$49.9B
| $1.75M | 0.11% |
11,951
+2,084
|
|
||
158
Colgate-Palmolive
CL
$72.4B
| $1.74M | 0.11% |
21,795
+3,834
|
|
||
159
PayPal
PYPL
$41.8B
| $1.73M | 0.11% |
25,763
+4,209
|
|
||
160
Corning
GLW
$113B
| $1.72M | 0.11% |
21,021
+3,937
|
|
||
161
Truist Financial
TFC
$55.6B
| $1.72M | 0.11% |
37,640
+6,242
|
|
||
162
Travelers Companies
TRV
$65.9B
| $1.7M | 0.11% |
6,072
+1,051
|
|
||
163
Vistra
VST
$54.6B
| $1.68M | 0.11% |
8,589
+1,069
|
|
||
164
Quanta Services
PWR
$85.9B
| $1.67M | 0.11% |
4,019
+735
|
|
||
165
United Parcel Service
UPS
$82.7B
| $1.66M | 0.11% |
19,848
+3,587
|
|
||
166
United Rentals
URI
$46.8B
| $1.66M | 0.11% |
1,735
+295
|
|
||
167
Apollo Global Management
APO
$59.8B
| $1.65M | 0.11% |
12,409
+2,403
|
|
||
168
Simon Property Group
SPG
$61.5B
| $1.65M | 0.11% |
8,804
+2,004
|
|
||
169
EOG Resources
EOG
$72.2B
| $1.65M | 0.11% |
14,723
+2,627
|
|
||
170
Hilton Worldwide
HLT
$67.9B
| $1.65M | 0.11% |
6,342
+1,074
|
|
||
171
Air Products & Chemicals
APD
$64.4B
| $1.64M | 0.11% |
6,001
+1,069
|
|
||
172
Cencora
COR
$67.3B
| $1.63M | 0.11% |
5,229
+1,406
|
|
||
173
American Electric Power
AEP
$72.6B
| $1.62M | 0.1% |
14,421
+2,582
|
|
||
174
Sempra
SRE
$62.7B
| $1.58M | 0.1% |
17,595
+3,142
|
|
||
175
Marriott International
MAR
$85.3B
| $1.58M | 0.1% |
6,076
+1,038
|
|