MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.17B
1 Year Est. Return
–
AUM
$861M
AUM Growth
+$72.2M
(+9.2%)
Holding
518
Top Buys
| 1 | +$9.5M | |
| 2 | +$8.2M | |
| 3 | +$7.74M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.59M |
| 5 |
Amazon
AMZN
|
+$5.48M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$277K | |
| 3 | +$174K | |
| 4 |
Teleflex
TFX
|
+$122K |
| 5 |
Celanese
CE
|
+$112K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$78.4B
| $915K | 0.11% |
7,662
+1,271
|
|
||
177
American International
AIG
$43.8B
| $913K | 0.11% |
10,503
+1,294
|
|
||
178
Carrier Global
CARR
$49.2B
| $906K | 0.11% |
14,295
+1,978
|
|
||
179
PACCAR
PCAR
$52.6B
| $904K | 0.11% |
9,283
+1,542
|
|
||
180
Phillips 66
PSX
$54.5B
| $903K | 0.1% |
7,310
+1,213
|
|
||
181
Simon Property Group
SPG
$58.1B
| $902K | 0.1% |
5,429
+901
|
|
||
182
Royal Caribbean
RCL
$86B
| $900K | 0.1% |
4,383
+731
|
|
||
183
Realty Income
O
$54.8B
| $899K | 0.1% |
15,492
+2,572
|
|
||
184
Workday
WDAY
$64.8B
| $885K | 0.1% |
3,788
+643
|
|
||
185
Copart
CPRT
$43.2B
| $878K | 0.1% |
15,520
+2,579
|
|
||
186
Paychex
PAYX
$44.8B
| $875K | 0.1% |
5,672
+943
|
|
||
187
Republic Services
RSG
$69.7B
| $870K | 0.1% |
3,593
+588
|
|
||
188
NXP Semiconductors
NXPI
$55.3B
| $855K | 0.1% |
4,499
+747
|
|
||
189
Cencora
COR
$64.5B
| $850K | 0.1% |
3,055
+466
|
|
||
190
Target
TGT
$42.8B
| $846K | 0.1% |
8,111
+1,310
|
|
||
191
Public Storage
PSA
$53B
| $835K | 0.1% |
2,790
+463
|
|
||
192
Kimberly-Clark
KMB
$39.5B
| $835K | 0.1% |
5,871
+947
|
|
||
193
Dominion Energy
D
$52.1B
| $834K | 0.1% |
14,869
+2,469
|
|
||
194
General Motors
GM
$65B
| $828K | 0.1% |
17,613
+1,381
|
|
||
195
Ameriprise Financial
AMP
$45.2B
| $824K | 0.1% |
1,703
+271
|
|
||
196
MetLife
MET
$52.3B
| $823K | 0.1% |
10,248
+1,661
|
|
||
197
Exelon
EXC
$48.5B
| $820K | 0.1% |
17,793
+2,960
|
|
||
198
Marathon Petroleum
MPC
$59.7B
| $815K | 0.09% |
5,594
+849
|
|
||
199
Kenvue
KVUE
$28.8B
| $814K | 0.09% |
33,937
+5,635
|
|
||
200
Digital Realty Trust
DLR
$61.5B
| $803K | 0.09% |
5,601
+997
|
|