MSA
MUFG Securities Americas Portfolio holdings
AUM
$1.55B
1-Year Est. Return
27.44%
1 Year Est. Return
+27.44%
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 |
Top Sells
| 1 | +$10.9M | |
| 2 | +$7.59M | |
| 3 | +$758K | |
| 4 |
Fortive
FTV
|
+$25.2K |
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$40.4B
| $1.03M | 0.09% |
7,104
+1,432
|
|
||
202
Public Storage
PSA
$48.2B
| $1.03M | 0.09% |
3,499
+709
|
|
||
203
SLB Ltd
SLB
$55.4B
| $1.02M | 0.09% |
30,145
+5,349
|
|
||
204
Edwards Lifesciences
EW
$50.2B
| $1.02M | 0.09% |
13,000
+2,560
|
|
||
205
W.W. Grainger
GWW
$44B
| $1.01M | 0.09% |
969
+184
|
|
||
206
MetLife
MET
$52B
| $1.01M | 0.09% |
12,497
+2,249
|
|
||
207
Cummins
CMI
$63.7B
| $1,000K | 0.09% |
3,053
+619
|
|
||
208
Keurig Dr Pepper
KDP
$36.8B
| $995K | 0.09% |
30,101
+8,967
|
|
||
209
Target
TGT
$40.9B
| $993K | 0.09% |
10,069
+1,958
|
|
||
210
Crown Castle
CCI
$39.9B
| $991K | 0.08% |
9,651
+1,958
|
|
||
211
MSCI
MSCI
$42.8B
| $989K | 0.08% |
1,715
+340
|
|
||
212
Fair Isaac
FICO
$41.7B
| $987K | 0.08% |
540
+108
|
|
||
213
Monster Beverage
MNST
$69.7B
| $975K | 0.08% |
15,562
+3,167
|
|
||
214
Kroger
KR
$44.2B
| $974K | 0.08% |
13,576
+1,792
|
|
||
215
Exelon
EXC
$46.5B
| $971K | 0.08% |
22,374
+4,581
|
|
||
216
Verisk Analytics
VRSK
$30.2B
| $966K | 0.08% |
3,100
+600
|
|
||
217
Copart
CPRT
$40.1B
| $956K | 0.08% |
19,484
+3,964
|
|
||
218
Idexx Laboratories
IDXX
$55.3B
| $956K | 0.08% |
1,782
+332
|
|
||
219
Kimberly-Clark
KMB
$34.5B
| $948K | 0.08% |
7,354
+1,483
|
|
||
220
Fidelity National Information Services
FIS
$33.3B
| $948K | 0.08% |
11,644
+2,268
|
|
||
221
Ford
F
$52.7B
| $939K | 0.08% |
86,561
+17,656
|
|
||
222
Valero Energy
VLO
$55.8B
| $933K | 0.08% |
6,941
+1,337
|
|
||
223
Public Service Enterprise Group
PEG
$41.5B
| $931K | 0.08% |
11,059
+2,240
|
|
||
224
Ross Stores
ROST
$52.4B
| $930K | 0.08% |
7,288
+1,448
|
|
||
225
Ametek
AME
$44.6B
| $926K | 0.08% |
5,117
+1,023
|
|