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
$1.61B
AUM Growth
+$56.8M
(+3.7%)
Holding
514
Top Buys
| 1 | +$11.1M | |
| 2 | +$2.15M | |
| 3 | +$1.42M | |
| 4 |
Comfort Systems
FIX
|
+$875K |
| 5 |
Ares Management
ARES
|
+$865K |
Top Sells
| 1 | +$620K | |
| 2 | +$595K | |
| 3 | +$589K | |
| 4 |
Apple
AAPL
|
+$567K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$276K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 10.67% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$97B
| $1.59M | 0.1% |
9,211
-144
|
|
||
177
Ross Stores
ROST
$67.3B
| $1.58M | 0.1% |
8,762
-58
|
|
||
178
Airbnb
ABNB
$76.9B
| $1.56M | 0.1% |
11,458
-113
|
|
||
179
Sempra
SRE
$62.7B
| $1.55M | 0.1% |
17,583
-12
|
|
||
180
PACCAR
PCAR
$60.8B
| $1.55M | 0.1% |
14,149
-11
|
|
||
181
SLB Ltd
SLB
$67.5B
| $1.54M | 0.1% |
40,247
+14
|
|
||
182
EOG Resources
EOG
$72.2B
| $1.54M | 0.1% |
14,618
-105
|
|
||
183
AutoZone
AZO
$57.6B
| $1.52M | 0.09% |
448
-3
|
|
||
184
Zoetis
ZTS
$49.9B
| $1.5M | 0.09% |
11,943
-8
|
|
||
185
Becton Dickinson
BDX
$45.6B
| $1.5M | 0.09% |
7,722
-7
|
|
||
186
Air Products & Chemicals
APD
$64.4B
| $1.48M | 0.09% |
5,996
-5
|
|
||
187
L3Harris
LHX
$68.4B
| $1.48M | 0.09% |
5,039
-7
|
|
||
188
Monster Beverage
MNST
$75.4B
| $1.47M | 0.09% |
19,214
-7
|
|
||
189
NXP Semiconductors
NXPI
$48.5B
| $1.47M | 0.09% |
6,780
-19
|
|
||
190
PayPal
PYPL
$41.8B
| $1.47M | 0.09% |
25,207
-556
|
|
||
191
Allstate
ALL
$53.9B
| $1.47M | 0.09% |
7,050
-56
|
|
||
192
Idexx Laboratories
IDXX
$46.7B
| $1.46M | 0.09% |
2,151
-7
|
|
||
193
Kinder Morgan
KMI
$74.1B
| $1.45M | 0.09% |
52,743
+12
|
|
||
194
Aflac
AFL
$56.3B
| $1.4M | 0.09% |
12,708
-272
|
|
||
195
Phillips 66
PSX
$69.5B
| $1.4M | 0.09% |
10,855
-43
|
|
||
196
Realty Income
O
$60.5B
| $1.4M | 0.09% |
24,783
+128
|
|
||
197
Coinbase
COIN
$53.7B
| $1.39M | 0.09% |
6,147
+48
|
|
||
198
United Rentals
URI
$46.8B
| $1.39M | 0.09% |
1,714
-21
|
|
||
199
Vistra
VST
$54.6B
| $1.38M | 0.09% |
8,580
-9
|
|
||
200
Ford
F
$46.7B
| $1.38M | 0.09% |
105,435
+23
|
|