MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
1 Year Est. Return
–
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 |
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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$61.5B
| $1.22M | 0.1% |
7,016
+1,415
|
|
||
177
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.21M | 0.1% |
2,301
+439
|
|
||
178
Allstate
ALL
$50.9B
| $1.18M | 0.1% |
5,869
+1,178
|
|
||
179
Realty Income
O
$54.8B
| $1.15M | 0.1% |
20,015
+4,523
|
|
||
180
Workday
WDAY
$64.8B
| $1.15M | 0.1% |
4,801
+1,013
|
|
||
181
Cencora
COR
$64.5B
| $1.15M | 0.1% |
3,823
+768
|
|
||
182
Aflac
AFL
$57.3B
| $1.14M | 0.1% |
10,784
+2,023
|
|
||
183
Marathon Petroleum
MPC
$59.7B
| $1.13M | 0.1% |
6,808
+1,214
|
|
||
184
Oneok
OKE
$43.2B
| $1.13M | 0.1% |
13,843
+2,861
|
|
||
185
Corteva
CTVA
$43.2B
| $1.13M | 0.1% |
15,118
+2,983
|
|
||
186
Ameriprise Financial
AMP
$45.2B
| $1.13M | 0.1% |
2,110
+407
|
|
||
187
FedEx
FDX
$56.9B
| $1.11M | 0.1% |
4,885
+963
|
|
||
188
Republic Services
RSG
$69.7B
| $1.11M | 0.1% |
4,502
+909
|
|
||
189
TE Connectivity
TEL
$69.6B
| $1.11M | 0.09% |
6,572
+1,291
|
|
||
190
PACCAR
PCAR
$52.6B
| $1.11M | 0.09% |
11,634
+2,351
|
|
||
191
Sempra
SRE
$60.5B
| $1.1M | 0.09% |
14,453
+3,241
|
|
||
192
Becton Dickinson
BDX
$53.3B
| $1.09M | 0.09% |
6,352
+1,269
|
|
||
193
American International
AIG
$43.8B
| $1.09M | 0.09% |
12,773
+2,270
|
|
||
194
Simon Property Group
SPG
$58.1B
| $1.09M | 0.09% |
6,800
+1,371
|
|
||
195
United Rentals
URI
$58.1B
| $1.08M | 0.09% |
1,440
+284
|
|
||
196
Phillips 66
PSX
$54.5B
| $1.08M | 0.09% |
9,029
+1,719
|
|
||
197
Dominion Energy
D
$52.1B
| $1.07M | 0.09% |
18,900
+4,031
|
|
||
198
Fastenal
FAST
$49.2B
| $1.07M | 0.09% |
25,426
+5,126
|
|
||
199
General Motors
GM
$65B
| $1.05M | 0.09% |
21,308
+3,695
|
|
||
200
L3Harris
LHX
$54.9B
| $1.04M | 0.09% |
4,143
+810
|
|