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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$67.4B
| $1.74M | 0.11% |
32,969
+929
|
|
||
177
TE Connectivity
TEL
$63.7B
| $1.7M | 0.11% |
8,119
+193
|
|
||
178
Cencora
COR
$54.1B
| $1.69M | 0.11% |
5,383
+160
|
|
||
179
PACCAR
PCAR
$62.9B
| $1.68M | 0.11% |
14,538
+389
|
|
||
180
Simon Property Group
SPG
$69B
| $1.68M | 0.11% |
8,999
+204
|
|
||
181
Baker Hughes
BKR
$60.6B
| $1.67M | 0.11% |
27,345
+761
|
|
||
182
Digital Realty Trust
DLR
$66.4B
| $1.61M | 0.1% |
8,936
+237
|
|
||
183
Cintas
CTAS
$69.1B
| $1.59M | 0.1% |
9,405
+203
|
|
||
184
Oneok
OKE
$54B
| $1.57M | 0.1% |
17,411
+459
|
|
||
185
Corteva
CTVA
$52.5B
| $1.56M | 0.1% |
18,609
+405
|
|
||
186
Realty Income
O
$57.1B
| $1.56M | 0.1% |
25,454
+671
|
|
||
187
DoorDash
DASH
$75.1B
| $1.55M | 0.1% |
10,344
+273
|
|
||
188
AutoZone
AZO
$50.6B
| $1.55M | 0.1% |
458
+10
|
|
||
189
Arthur J. Gallagher & Co
AJG
$56.2B
| $1.54M | 0.1% |
7,111
+193
|
|
||
190
Target
TGT
$59.6B
| $1.52M | 0.1% |
12,529
+287
|
|
||
191
Robinhood
HOOD
$97.4B
| $1.52M | 0.1% |
21,869
+684
|
|
||
192
Ciena
CIEN
$62.6B
| $1.51M | 0.1% |
+3,898
|
|
||
193
Allstate
ALL
$57.2B
| $1.49M | 0.1% |
7,194
+144
|
|
||
194
Targa Resources
TRGP
$55.8B
| $1.49M | 0.1% |
5,940
+157
|
|
||
195
Airbnb
ABNB
$84.7B
| $1.48M | 0.1% |
11,720
+262
|
|
||
196
Fastenal
FAST
$52.7B
| $1.47M | 0.1% |
31,771
+843
|
|
||
197
Monolithic Power Systems
MPWR
$74.2B
| $1.47M | 0.09% |
1,348
+57
|
|
||
198
Dominion Energy
D
$59.8B
| $1.46M | 0.09% |
23,628
+623
|
|
||
199
Apollo Global Management
APO
$80.9B
| $1.43M | 0.09% |
12,848
+339
|
|
||
200
Monster Beverage
MNST
$90.8B
| $1.43M | 0.09% |
19,735
+521
|
|