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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$42.9B
| $802K | 0.09% |
7,693
+1,277
|
|
||
202
Sempra
SRE
$60.5B
| $800K | 0.09% |
11,212
+1,862
|
|
||
203
Kroger
KR
$44.5B
| $798K | 0.09% |
11,784
+1,959
|
|
||
204
Fair Isaac
FICO
$40B
| $797K | 0.09% |
432
+73
|
|
||
205
Fastenal
FAST
$49.2B
| $787K | 0.09% |
20,300
+3,384
|
|
||
|
HES
206
DELISTED
Hess
HES
| $782K | 0.09% |
4,893
+812
|
|
||
207
MSCI
MSCI
$42B
| $778K | 0.09% |
1,375
+218
|
|
||
208
Yum! Brands
YUM
$39.8B
| $777K | 0.09% |
4,940
+820
|
|
||
209
W.W. Grainger
GWW
$46.3B
| $775K | 0.09% |
785
+131
|
|
||
210
Targa Resources
TRGP
$33.1B
| $774K | 0.09% |
3,860
+640
|
|
||
211
Baker Hughes
BKR
$46.6B
| $770K | 0.09% |
17,526
+2,919
|
|
||
212
Corteva
CTVA
$43.2B
| $764K | 0.09% |
12,135
+1,988
|
|
||
213
Cummins
CMI
$58.1B
| $763K | 0.09% |
2,434
+409
|
|
||
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $758K | 0.09% |
4,443
+736
|
|
||
215
Edwards Lifesciences
EW
$44.7B
| $757K | 0.09% |
10,440
+1,734
|
|
||
216
TE Connectivity
TEL
$69.6B
| $746K | 0.09% |
5,281
+864
|
|
||
217
Ross Stores
ROST
$51B
| $746K | 0.09% |
5,840
+942
|
|
||
218
Verisk Analytics
VRSK
$32.8B
| $744K | 0.09% |
2,500
+415
|
|
||
219
Valero Energy
VLO
$52.2B
| $740K | 0.09% |
5,604
+930
|
|
||
220
Public Service Enterprise Group
PEG
$41.5B
| $726K | 0.08% |
8,819
+1,463
|
|
||
221
Monster Beverage
MNST
$68B
| $725K | 0.08% |
12,395
+2,059
|
|
||
222
United Rentals
URI
$58.1B
| $724K | 0.08% |
1,156
+187
|
|
||
223
Otis Worldwide
OTIS
$36.1B
| $724K | 0.08% |
7,019
+1,121
|
|
||
224
Keurig Dr Pepper
KDP
$36.9B
| $723K | 0.08% |
21,134
+4,514
|
|
||
225
Xcel Energy
XEL
$47.5B
| $720K | 0.08% |
10,165
+1,687
|
|