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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $59.1M | 6.86% |
265,914
+42,780
|
|
||
2
Microsoft
MSFT
$3.89T
| $49.4M | 5.74% |
131,593
+21,842
|
|
||
3
NVIDIA
NVDA
$4.53T
| $47M | 5.46% |
433,511
+71,408
|
|
||
|
4
Amazon
AMZN
$2.39T
| $31.8M | 3.69% |
166,961
+28,816
|
|
||
5
Meta Platforms (Facebook)
META
$1.85T
| $22.3M | 2.59% |
38,765
+6,585
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 2.01% |
32,445
+5,388
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.14T
| $16M | 1.85% |
103,253
+17,001
|
|
||
8
Broadcom
AVGO
$1.67T
| $13.9M | 1.61% |
82,973
+14,028
|
|
||
9
JPMorgan Chase
JPM
$818B
| $13.5M | 1.57% |
55,207
+8,565
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.15T
| $13.1M | 1.52% |
83,683
+13,429
|
|
||
11
Tesla
TSLA
$1.44T
| $12.8M | 1.49% |
49,534
+8,308
|
|
||
12
Eli Lilly
LLY
$740B
| $11.5M | 1.34% |
13,947
+2,316
|
|
||
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| $10.9M | 1.26% |
100,000
|
|
||
14
Visa
V
$674B
| $10.7M | 1.24% |
30,505
+4,995
|
|
||
15
Exxon Mobil
XOM
$492B
| $9.16M | 1.06% |
77,055
+12,176
|
|
||
16
UnitedHealth
UNH
$328B
| $8.53M | 0.99% |
16,290
+2,705
|
|
||
17
Mastercard
MA
$519B
| $7.9M | 0.92% |
14,416
+2,316
|
|
||
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
| $7.59M | 0.88% |
+100,000
|
|
||
19
Costco
COST
$413B
| $7.43M | 0.86% |
7,857
+1,315
|
|
||
20
Procter & Gamble
PG
$357B
| $7.07M | 0.82% |
41,508
+6,744
|
|
||
21
Johnson & Johnson
JNJ
$459B
| $7.07M | 0.82% |
42,619
+7,079
|
|
||
22
Netflix
NFLX
$464B
| $7.06M | 0.82% |
7,572
+1,261
|
|
||
23
Walmart
WMT
$846B
| $6.74M | 0.78% |
76,790
+12,715
|
|
||
24
AbbVie
ABBV
$403B
| $6.55M | 0.76% |
31,249
+5,163
|
|
||
25
Home Depot
HD
$385B
| $6.44M | 0.75% |
17,584
+2,921
|
|