MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
AUM
$1.55B
AUM Growth
+$382M
(+33%)
Holding
514
Top Buys
| 1 | +$21.9M | |
| 2 | +$18.5M | |
| 3 | +$17.6M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.6B
| $1.58M | 0.1% |
8,198
+1,390
|
|
||
177
Cummins
CMI
$71.3B
| $1.57M | 0.1% |
3,716
+663
|
|
||
178
General Motors
GM
$76.5B
| $1.57M | 0.1% |
25,674
+4,366
|
|
||
179
NXP Semiconductors
NXPI
$58.7B
| $1.55M | 0.1% |
6,799
+1,200
|
|
||
180
Regeneron Pharmaceuticals
REGN
$79.3B
| $1.55M | 0.1% |
2,748
+447
|
|
||
181
L3Harris
LHX
$54.1B
| $1.54M | 0.1% |
5,046
+903
|
|
||
182
Allstate
ALL
$55.3B
| $1.53M | 0.1% |
7,106
+1,237
|
|
||
183
Axon Enterprise
AXON
$43.4B
| $1.52M | 0.1% |
2,117
+478
|
|
||
184
Freeport-McMoran
FCX
$69B
| $1.52M | 0.1% |
38,718
+6,888
|
|
||
185
Fastenal
FAST
$49.1B
| $1.52M | 0.1% |
30,948
+5,522
|
|
||
186
Realty Income
O
$53.2B
| $1.5M | 0.1% |
24,655
+4,640
|
|
||
187
Digital Realty Trust
DLR
$52.5B
| $1.49M | 0.1% |
8,645
+1,629
|
|
||
188
Kinder Morgan
KMI
$59.5B
| $1.49M | 0.1% |
52,731
+9,886
|
|
||
189
Phillips 66
PSX
$56.8B
| $1.48M | 0.1% |
10,898
+1,869
|
|
||
190
Fortinet
FTNT
$60.4B
| $1.48M | 0.1% |
17,564
+3,485
|
|
||
191
Aflac
AFL
$58.4B
| $1.45M | 0.09% |
12,980
+2,196
|
|
||
192
Roper Technologies
ROP
$47.9B
| $1.45M | 0.09% |
2,902
+519
|
|
||
193
Becton Dickinson
BDX
$57.4B
| $1.45M | 0.09% |
7,729
+1,377
|
|
||
194
Valero Energy
VLO
$51.1B
| $1.43M | 0.09% |
8,377
+1,436
|
|
||
195
Chipotle Mexican Grill
CMG
$47.8B
| $1.42M | 0.09% |
36,159
+6,298
|
|
||
196
Dominion Energy
D
$51.1B
| $1.41M | 0.09% |
23,014
+4,114
|
|
||
197
Airbnb
ABNB
$80B
| $1.4M | 0.09% |
11,571
+2,006
|
|
||
198
Workday
WDAY
$56.6B
| $1.4M | 0.09% |
5,825
+1,024
|
|
||
199
PACCAR
PCAR
$59.5B
| $1.39M | 0.09% |
14,160
+2,526
|
|
||
200
SLB Ltd
SLB
$58.1B
| $1.38M | 0.09% |
40,233
+10,088
|
|