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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$66.4B
| $1.38M | 0.09% |
5,852
+967
|
|
||
202
Idexx Laboratories
IDXX
$55.8B
| $1.38M | 0.09% |
2,158
+376
|
|
||
203
Seagate
STX
$62.5B
| $1.35M | 0.09% |
5,736
+1,033
|
|
||
204
Ross Stores
ROST
$59.5B
| $1.34M | 0.09% |
8,820
+1,532
|
|
||
205
Warner Bros
WBD
$73.7B
| $1.3M | 0.08% |
66,762
+16,864
|
|
||
206
Baker Hughes
BKR
$46.3B
| $1.3M | 0.08% |
26,586
+4,628
|
|
||
207
Monster Beverage
MNST
$73B
| $1.29M | 0.08% |
19,221
+3,659
|
|
||
208
Carrier Global
CARR
$44.3B
| $1.29M | 0.08% |
21,572
+3,902
|
|
||
209
Xcel Energy
XEL
$44.8B
| $1.29M | 0.08% |
15,949
+3,167
|
|
||
210
D.R. Horton
DHI
$45.5B
| $1.27M | 0.08% |
7,477
+1,350
|
|
||
211
Ford
F
$54.6B
| $1.26M | 0.08% |
105,412
+18,851
|
|
||
212
Republic Services
RSG
$66.9B
| $1.26M | 0.08% |
5,473
+971
|
|
||
213
Ameriprise Financial
AMP
$45.7B
| $1.25M | 0.08% |
2,543
+433
|
|
||
214
CBRE Group
CBRE
$47.4B
| $1.25M | 0.08% |
7,904
+1,396
|
|
||
215
Datadog
DDOG
$50.2B
| $1.24M | 0.08% |
+8,717
|
|
||
216
MetLife
MET
$54.6B
| $1.24M | 0.08% |
15,064
+2,567
|
|
||
217
Oneok
OKE
$45.9B
| $1.24M | 0.08% |
16,982
+3,139
|
|
||
218
Corteva
CTVA
$44.3B
| $1.24M | 0.08% |
18,313
+3,195
|
|
||
219
Edwards Lifesciences
EW
$48.4B
| $1.23M | 0.08% |
15,832
+2,832
|
|
||
220
Public Storage
PSA
$47.6B
| $1.23M | 0.08% |
4,259
+760
|
|
||
221
Exelon
EXC
$44.4B
| $1.23M | 0.08% |
27,236
+4,862
|
|
||
222
Electronic Arts
EA
$51.1B
| $1.22M | 0.08% |
6,072
+1,015
|
|
||
223
Take-Two Interactive
TTWO
$45.4B
| $1.21M | 0.08% |
4,677
+922
|
|
||
224
Monolithic Power Systems
MPWR
$45.6B
| $1.19M | 0.08% |
1,292
+231
|
|
||
225
MSCI
MSCI
$41.7B
| $1.18M | 0.08% |
2,087
+372
|
|