Asset Manager
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MUFG SECURITIES AMERICAS INC.
Market Value
$1.2B
+35.2%
Holdings
500
-4
New Purchases
2
Added To
495
Closed
3
Reduced
0
Top 10 Concentration
36.8%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.35% | 5.47% | +1.88% | $85M |
| MSFT | 7.05% | 5.75% | +1.30% | $82M |
| AVGO | 2.47% | 1.62% | +0.86% | $29M |
| META | 3.06% | 2.60% | +0.46% | $36M |
| NFLX | 1.09% | 0.82% | +0.27% | $13M |
| AMZN | 3.96% | 3.70% | +0.26% | $46M |
| ORCL | 0.68% | 0.47% | +0.21% | $8M |
| TSLA | 1.70% | 1.49% | +0.20% | $20M |
| PLTR | 0.55% | 0.36% | +0.20% | $6M |
| COIN | 0.14% | 0.00% | +0.14% | $2M |
| USB | 0.13% | 0.00% | +0.13% | $2M |
| COF | 0.26% | 0.14% | +0.12% | $3M |
| GEV | 0.28% | 0.17% | +0.10% | $3M |
| GOOGL | 1.96% | 1.86% | +0.10% | $23M |
| AMD | 0.44% | 0.34% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 1.27% | -1.27% | $0 |
| AAPL | 5.85% | 6.88% | -1.03% | $68M |
| VCLT | 0.00% | 0.88% | -0.88% | $0 |
| UNH | 0.54% | 0.99% | -0.45% | $6M |
| BRK-B | 1.70% | 2.01% | -0.31% | $20M |
| XOM | 0.89% | 1.07% | -0.18% | $10M |
| LLY | 1.17% | 1.34% | -0.17% | $14M |
| ABBV | 0.63% | 0.76% | -0.14% | $7M |
| CVX | 0.44% | 0.58% | -0.13% | $5M |
| JNJ | 0.70% | 0.82% | -0.12% | $8M |
| PG | 0.71% | 0.82% | -0.11% | $8M |
| TMO | 0.29% | 0.39% | -0.10% | $3M |
| MRK | 0.38% | 0.47% | -0.09% | $4M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| V | 1.16% | 1.24% | -0.09% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $702M | 60.5% |
| Large Cap | 415 | $452M | 38.9% |
| Mid Cap | 32 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$142.3B
Median Market Cap
$38.8B
Avg P/E
32.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
498
# ETFs / Funds
2
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.35% | 540,497 | $85M | $157.99 | $38M | +106,986 | +24.7% | |
| 2 | MSFT | 7.05% | 164,726 | $82M | $497.41 | $33M | +33,133 | +25.2% | |
| 3 | AAPL | 5.85% | 331,020 | $68M | $205.17 | $9M | +65,106 | +24.5% | |
| 4 | AMZN | 3.96% | 209,407 | $46M | $219.39 | $14M | +42,446 | +25.4% | |
| 5 | META | 3.06% | 48,119 | $36M | $738.09 | $13M | +9,354 | +24.1% | |
| 6 | AVGO | 2.47% | 104,209 | $29M | $275.65 | $15M | +21,236 | +25.6% | |
| 7 | GOOGL | 1.96% | 128,988 | $23M | $176.23 | $7M | +25,735 | +24.9% | |
| 8 | BRK-B | 1.70% | 40,641 | $20M | $485.77 | $2M | +8,196 | +25.3% | |
| 9 | TSLA | 1.70% | 62,105 | $20M | $317.66 | $7M | +12,571 | +25.4% | |
| 10 | JPM | 1.66% | 66,632 | $19M | $289.91 | $6M | +11,425 | +20.7% | |
| 11 | GOOG | 1.59% | 104,049 | $18M | $177.39 | $5M | +20,366 | +24.3% | |
| 12 | LLY | 1.17% | 17,434 | $14M | $779.53 | $2M | +3,487 | +25.0% | |
| 13 | V | 1.16% | 37,920 | $13M | $355.05 | $3M | +7,415 | +24.3% | |
| 14 | NFLX | 1.09% | 9,431 | $13M | $1,339.13 | $6M | +1,859 | +24.6% | |
| 15 | XOM | 0.89% | 95,522 | $10M | $107.80 | $1M | +18,467 | +24.0% | |
| 16 | MA | 0.87% | 17,977 | $10M | $561.94 | $2M | +3,561 | +24.7% | |
| 17 | COST | 0.84% | 9,833 | $10M | $989.94 | $2M | +1,976 | +25.1% | |
| 18 | WMT | 0.81% | 95,754 | $9M | $97.78 | $3M | +18,964 | +24.7% | |
| 19 | PG | 0.71% | 51,962 | $8M | $159.32 | $1M | +10,454 | +25.2% | |
| 20 | JNJ | 0.70% | 53,325 | $8M | $152.75 | $1M | +10,706 | +25.1% | |
| 21 | HD | 0.70% | 22,028 | $8M | $366.64 | $2M | +4,444 | +25.3% | |
| 22 | ORCL | 0.68% | 36,047 | $8M | $218.63 | $4M | +7,332 | +25.5% | |
| 23 | BAC | 0.64% | 157,109 | $7M | $47.32 | $2M | +26,373 | +20.2% | |
| 24 | ABBV | 0.63% | 39,148 | $7M | $185.62 | $719K | +7,899 | +25.3% | |
| 25 | PLTR | 0.55% | 47,143 | $6M | $136.32 | $3M | +10,859 | +29.9% | |
| 26 | PM | 0.54% | 34,497 | $6M | $182.13 | $2M | +6,974 | +25.3% | |
| 27 | UNH | 0.54% | 20,105 | $6M | $311.97 | -$2M | +3,815 | +23.4% | |
| 28 | WFC | 0.54% | 78,022 | $6M | $80.12 | $2M | +13,085 | +20.1% | |
| 29 | CSCO | 0.53% | 88,170 | $6M | $69.38 | $2M | +17,669 | +25.1% | |
| 30 | GE | 0.52% | 23,634 | $6M | $257.39 | $2M | +4,636 | +24.4% | |
| 31 | KO | 0.52% | 85,850 | $6M | $70.75 | $1M | +17,313 | +25.3% | |
| 32 | IBM | 0.52% | 20,598 | $6M | $294.78 | $2M | +4,231 | +25.9% | |
| 33 | CRM | 0.50% | 21,265 | $6M | $272.69 | $1M | +4,325 | +25.5% | |
| 34 | ABT | 0.45% | 38,560 | $5M | $136.01 | $1M | +7,858 | +25.6% | |
| 35 | GS | 0.45% | 7,357 | $5M | $707.75 | $2M | +1,196 | +19.4% | |
| 36 | CVX | 0.44% | 35,996 | $5M | $143.19 | $205K | +6,412 | +21.7% | |
| 37 | AMD | 0.44% | 35,935 | $5M | $141.90 | $2M | +7,251 | +25.3% | |
| 38 | DIS | 0.43% | 39,843 | $5M | $124.01 | $2M | +7,843 | +24.5% | |
| 39 | LIN | 0.42% | 10,432 | $5M | $469.18 | $970K | +2,004 | +23.8% | |
| 40 | INTU | 0.42% | 6,196 | $5M | $787.63 | $2M | +1,241 | +25.1% | |
| 41 | NOW | 0.41% | 4,587 | $5M | $1,028.08 | $2M | +940 | +25.8% | |
| 42 | MCD | 0.40% | 15,847 | $5M | $292.17 | $668K | +3,162 | +24.9% | |
| 43 | T | 0.40% | 159,475 | $5M | $28.94 | $1M | +32,410 | +25.5% | |
| 44 | MRK | 0.38% | 55,652 | $4M | $79.16 | $386K | +10,875 | +24.3% | |
| 45 | UBER | 0.37% | 46,346 | $4M | $93.30 | $2M | +9,368 | +25.3% | |
| 46 | RTX | 0.37% | 29,609 | $4M | $146.02 | $1M | +6,029 | +25.6% | |
| 47 | ISRG | 0.37% | 7,943 | $4M | $543.41 | $1M | +1,630 | +25.8% | |
| 48 | TXN | 0.36% | 20,134 | $4M | $207.62 | $1M | +4,020 | +24.9% | |
| 49 | BKNG | 0.36% | 721 | $4M | $5,789.24 | $1M | +135 | +23.0% | |
| 50 | ACN | 0.36% | 13,875 | $4M | $298.89 | $692K | +2,803 | +25.3% | |
| 51 | CAT | 0.35% | 10,423 | $4M | $388.21 | $1M | +1,963 | +23.2% | |
| 52 | VZ | 0.35% | 93,439 | $4M | $43.27 | $663K | +18,921 | +25.4% | |
| 53 | PEP | 0.35% | 30,387 | $4M | $132.04 | $372K | +6,110 | +25.2% | |
| 54 | AXP | 0.34% | 12,266 | $4M | $318.98 | $1M | +2,442 | +24.9% | |
| 55 | QCOM | 0.33% | 24,316 | $4M | $159.26 | $865K | +4,739 | +24.2% | |
| 56 | C | 0.33% | 44,781 | $4M | $85.12 | $1M | +7,719 | +20.8% | |
| 57 | SPGI | 0.32% | 6,957 | $4M | $527.29 | $835K | +1,381 | +24.8% | |
| 58 | ADBE | 0.31% | 9,445 | $4M | $386.88 | $699K | +1,740 | +22.6% | |
| 59 | BSX | 0.30% | 32,789 | $4M | $107.41 | $890K | +6,701 | +25.7% | |
| 60 | BA | 0.30% | 16,711 | $4M | $209.53 | $1M | +3,434 | +25.9% | |
| 61 | PGR | 0.30% | 12,992 | $3M | $266.86 | $533K | +2,623 | +25.3% | |
| 62 | SCHW | 0.30% | 37,853 | $3M | $91.24 | $1M | +7,688 | +25.5% | |
| 63 | TMO | 0.29% | 8,366 | $3M | $405.46 | $23K | +1,595 | +23.6% | |
| 64 | BLK | 0.29% | 3,227 | $3M | $1,049.25 | $946K | +649 | +25.2% | |
| 65 | AMGN | 0.29% | 11,917 | $3M | $279.21 | $365K | +2,408 | +25.3% | |
| 66 | HON | 0.29% | 14,243 | $3M | $232.88 | $880K | +2,733 | +23.7% | |
| 67 | AMAT | 0.28% | 18,006 | $3M | $183.07 | $1M | +3,620 | +25.2% | |
| 68 | GEV | 0.28% | 6,049 | $3M | $529.15 | $2M | +1,165 | +23.9% | |
| 69 | NEE | 0.27% | 45,625 | $3M | $69.42 | $587K | +9,223 | +25.3% | |
| 70 | ETN | 0.27% | 8,672 | $3M | $356.99 | $1M | +1,677 | +24.0% | |
| 71 | GILD | 0.26% | 27,569 | $3M | $110.87 | $585K | +5,509 | +25.0% | |
| 72 | TJX | 0.26% | 24,745 | $3M | $123.49 | $632K | +4,846 | +24.4% | |
| 73 | PFE | 0.26% | 126,004 | $3M | $24.24 | $512K | +25,689 | +25.6% | |
| 74 | MU | 0.26% | 24,769 | $3M | $123.25 | $1M | +5,047 | +25.6% | |
| 75 | UNP | 0.26% | 13,241 | $3M | $230.08 | $520K | +2,545 | +23.8% | |
| 76 | COF | 0.26% | 14,175 | $3M | $212.76 | $2M | +7,427 | +110.1% | |
| 77 | SYK | 0.26% | 7,622 | $3M | $395.63 | $753K | +1,543 | +25.4% | |
| 78 | PANW | 0.26% | 14,674 | $3M | $204.64 | $1M | +2,954 | +25.2% | |
| 79 | CMCSA | 0.25% | 82,540 | $3M | $35.69 | $482K | +15,777 | +23.6% | |
| 80 | DE | 0.24% | 5,594 | $3M | $508.49 | $740K | +1,111 | +24.8% | |
| 81 | CRWD | 0.24% | 5,520 | $3M | $509.31 | $1M | +1,160 | +26.6% | |
| 82 | DHR | 0.24% | 14,117 | $3M | $197.54 | $466K | +2,788 | +24.6% | |
| 83 | ADP | 0.24% | 8,996 | $3M | $308.40 | $574K | +1,794 | +24.9% | |
| 84 | LRCX | 0.24% | 28,349 | $3M | $97.34 | $1M | +5,627 | +24.8% | |
| 85 | LOW | 0.24% | 12,404 | $3M | $221.87 | $421K | +2,409 | +24.1% | |
| 86 | APH | 0.23% | 26,808 | $3M | $98.75 | $1M | +5,371 | +25.1% | |
| 87 | KLAC | 0.23% | 2,931 | $3M | $895.74 | $1M | +579 | +24.6% | |
| 88 | ADI | 0.23% | 10,992 | $3M | $238.02 | $845K | +2,210 | +25.2% | |
| 89 | VRTX | 0.22% | 5,691 | $3M | $445.20 | $330K | +1,146 | +25.2% | |
| 90 | TMUS | 0.22% | 10,569 | $3M | $238.26 | $254K | +2,081 | +24.5% | |
| 91 | COP | 0.22% | 27,979 | $3M | $89.74 | $139K | +5,395 | +23.9% | |
| 92 | MDT | 0.21% | 28,425 | $2M | $87.17 | $438K | +5,727 | +25.2% | |
| 93 | BX | 0.21% | 16,171 | $2M | $149.58 | $608K | +3,215 | +24.8% | |
| 94 | CB | 0.21% | 8,259 | $2M | $289.72 | $401K | +1,663 | +25.2% | |
| 95 | MMC | 0.21% | 10,920 | $2M | $218.64 | $266K | +2,226 | +25.6% | |
| 96 | ANET | 0.20% | 22,825 | $2M | $102.31 | $919K | +4,540 | +24.8% | |
| 97 | ICE | 0.20% | 12,713 | $2M | $183.47 | $578K | +2,543 | +25.0% | |
| 98 | SBUX | 0.20% | 25,186 | $2M | $91.63 | $335K | +5,079 | +25.3% | |
| 99 | AMT | 0.20% | 10,375 | $2M | $221.02 | $493K | +2,104 | +25.4% | |
| 100 | CEG | 0.19% | 6,946 | $2M | $322.76 | $1M | +1,408 | +25.4% |