Asset Manager
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MUFG SECURITIES AMERICAS INC.
Market Value
$1.5B
+32.9%
Holdings
506
+6
New Purchases
9
Added To
489
Closed
8
Reduced
0
Top 10 Concentration
38.8%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.60% | 5.85% | +0.75% | $102M |
| NVDA | 7.95% | 7.35% | +0.60% | $123M |
| SPY | 0.51% | 0.00% | +0.51% | $8M |
| GOOGL | 2.47% | 1.96% | +0.51% | $38M |
| TSLA | 2.18% | 1.70% | +0.48% | $34M |
| GOOG | 1.99% | 1.59% | +0.40% | $31M |
| APP | 0.34% | 0.00% | +0.34% | $5M |
| AVGO | 2.71% | 2.47% | +0.24% | $42M |
| HOOD | 0.19% | 0.00% | +0.19% | $3M |
| PLTR | 0.72% | 0.55% | +0.17% | $11M |
| ORCL | 0.81% | 0.68% | +0.14% | $13M |
| ABBV | 0.71% | 0.63% | +0.09% | $11M |
| DDOG | 0.08% | 0.00% | +0.08% | $1M |
| JNJ | 0.78% | 0.70% | +0.08% | $12M |
| CVX | 0.52% | 0.44% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.72% | 7.05% | -0.33% | $104M |
| META | 2.78% | 3.06% | -0.28% | $43M |
| AMZN | 3.72% | 3.96% | -0.23% | $57M |
| NFLX | 0.89% | 1.09% | -0.20% | $14M |
| V | 1.01% | 1.16% | -0.15% | $16M |
| COST | 0.72% | 0.84% | -0.12% | $11M |
| LLY | 1.06% | 1.17% | -0.11% | $16M |
| CRM | 0.40% | 0.50% | -0.10% | $6M |
| PM | 0.44% | 0.54% | -0.10% | $7M |
| ISRG | 0.28% | 0.37% | -0.09% | $4M |
| BRK-B | 1.61% | 1.70% | -0.09% | $25M |
| ACN | 0.27% | 0.36% | -0.09% | $4M |
| INTU | 0.33% | 0.42% | -0.09% | $5M |
| PG | 0.63% | 0.71% | -0.08% | $10M |
| KO | 0.45% | 0.52% | -0.07% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $968M | 62.7% |
| Large Cap | 421 | $569M | 36.9% |
| Mid Cap | 31 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$143.1B
Median Market Cap
$39.6B
Avg P/E
32.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
505
# ETFs / Funds
1
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.95% | 657,978 | $123M | $186.58 | $37M | +117,481 | +21.7% | |
| 2 | MSFT | 6.72% | 200,445 | $104M | $517.95 | $22M | +35,719 | +21.7% | |
| 3 | AAPL | 6.60% | 400,191 | $102M | $254.63 | $34M | +69,171 | +20.9% | |
| 4 | AMZN | 3.72% | 261,710 | $57M | $219.57 | $12M | +52,303 | +25.0% | |
| 5 | META | 2.78% | 58,489 | $43M | $734.38 | $7M | +10,370 | +21.6% | |
| 6 | AVGO | 2.71% | 126,835 | $42M | $329.91 | $13M | +22,626 | +21.7% | |
| 7 | GOOGL | 2.47% | 156,863 | $38M | $243.10 | $15M | +27,875 | +21.6% | |
| 8 | TSLA | 2.18% | 75,671 | $34M | $444.72 | $14M | +13,566 | +21.8% | |
| 9 | GOOG | 1.99% | 125,927 | $31M | $243.55 | $12M | +21,878 | +21.0% | |
| 10 | JPM | 1.64% | 80,268 | $25M | $315.43 | $6M | +13,636 | +20.5% | |
| 11 | BRK-B | 1.61% | 49,449 | $25M | $502.74 | $5M | +8,808 | +21.7% | |
| 12 | LLY | 1.06% | 21,439 | $16M | $763.00 | $3M | +4,005 | +23.0% | |
| 13 | V | 1.01% | 45,807 | $16M | $341.38 | $2M | +7,887 | +20.8% | |
| 14 | NFLX | 0.89% | 11,459 | $14M | $1,198.92 | $1M | +2,028 | +21.5% | |
| 15 | XOM | 0.84% | 114,964 | $13M | $112.75 | $3M | +19,442 | +20.4% | |
| 16 | MA | 0.82% | 22,260 | $13M | $568.81 | $3M | +4,283 | +23.8% | |
| 17 | ORCL | 0.81% | 44,689 | $13M | $281.24 | $5M | +8,642 | +24.0% | |
| 18 | WMT | 0.79% | 118,361 | $12M | $103.06 | $3M | +22,607 | +23.6% | |
| 19 | JNJ | 0.78% | 64,944 | $12M | $185.42 | $4M | +11,619 | +21.8% | |
| 20 | PLTR | 0.72% | 61,328 | $11M | $182.42 | $5M | +14,185 | +30.1% | |
| 21 | COST | 0.72% | 11,959 | $11M | $925.63 | $1M | +2,126 | +21.6% | |
| 22 | ABBV | 0.71% | 47,638 | $11M | $231.54 | $4M | +8,490 | +21.7% | |
| 23 | HD | 0.70% | 26,830 | $11M | $405.19 | $3M | +4,802 | +21.8% | |
| 24 | BAC | 0.66% | 198,918 | $10M | $51.59 | $3M | +41,809 | +26.6% | |
| 25 | PG | 0.63% | 63,165 | $10M | $153.65 | $1M | +11,203 | +21.6% | |
| 26 | GE | 0.56% | 28,596 | $9M | $300.82 | $3M | +4,962 | +21.0% | |
| 27 | UNH | 0.55% | 24,423 | $8M | $345.30 | $2M | +4,318 | +21.5% | |
| 28 | CVX | 0.52% | 51,898 | $8M | $155.29 | $3M | +15,902 | +44.2% | |
| 29 | SPY | 0.51% | 11,932 | $8M | $666.18 | — | +11,932 | — | NEW |
| 30 | WFC | 0.51% | 93,511 | $8M | $83.82 | $2M | +15,489 | +19.9% | |
| 31 | CSCO | 0.47% | 106,787 | $7M | $68.42 | $1M | +18,617 | +21.1% | |
| 32 | IBM | 0.46% | 25,120 | $7M | $282.16 | $1M | +4,522 | +21.9% | |
| 33 | AMD | 0.46% | 43,762 | $7M | $161.79 | $2M | +7,827 | +21.8% | |
| 34 | GS | 0.46% | 8,837 | $7M | $796.35 | $2M | +1,480 | +20.1% | |
| 35 | KO | 0.45% | 104,449 | $7M | $66.32 | $853K | +18,599 | +21.7% | |
| 36 | PM | 0.44% | 41,975 | $7M | $162.20 | $525K | +7,478 | +21.7% | |
| 37 | ABT | 0.41% | 46,934 | $6M | $133.94 | $1M | +8,374 | +21.7% | |
| 38 | CRM | 0.40% | 25,780 | $6M | $237.00 | $311K | +4,515 | +21.2% | |
| 39 | RTX | 0.39% | 36,096 | $6M | $167.33 | $2M | +6,487 | +21.9% | |
| 40 | CAT | 0.39% | 12,633 | $6M | $477.15 | $2M | +2,210 | +21.2% | |
| 41 | LIN | 0.39% | 12,645 | $6M | $475.00 | $1M | +2,213 | +21.2% | |
| 42 | MCD | 0.38% | 19,243 | $6M | $303.89 | $1M | +3,396 | +21.4% | |
| 43 | MRK | 0.37% | 67,356 | $6M | $83.93 | $1M | +11,704 | +21.0% | |
| 44 | DIS | 0.36% | 48,484 | $6M | $114.50 | $610K | +8,641 | +21.7% | |
| 45 | UBER | 0.36% | 56,236 | $6M | $97.97 | $1M | +9,890 | +21.3% | |
| 46 | C | 0.35% | 53,737 | $5M | $101.50 | $2M | +8,956 | +20.0% | |
| 47 | T | 0.35% | 192,820 | $5M | $28.24 | $830K | +33,345 | +20.9% | |
| 48 | APP | 0.34% | 7,300 | $5M | $718.54 | — | +7,300 | — | NEW |
| 49 | PEP | 0.34% | 36,919 | $5M | $140.44 | $1M | +6,532 | +21.5% | |
| 50 | NOW | 0.33% | 5,609 | $5M | $920.28 | $446K | +1,022 | +22.3% | |
| 51 | INTU | 0.33% | 7,522 | $5M | $682.91 | $257K | +1,326 | +21.4% | |
| 52 | MU | 0.33% | 30,179 | $5M | $167.32 | $2M | +5,410 | +21.8% | |
| 53 | VZ | 0.32% | 113,699 | $5M | $43.95 | $954K | +20,260 | +21.7% | |
| 54 | TMO | 0.32% | 10,183 | $5M | $485.02 | $2M | +1,817 | +21.7% | |
| 55 | AXP | 0.31% | 14,637 | $5M | $332.16 | $949K | +2,371 | +19.3% | |
| 56 | QCOM | 0.31% | 29,089 | $5M | $166.36 | $967K | +4,773 | +19.6% | |
| 57 | BKNG | 0.31% | 874 | $5M | $5,399.27 | $545K | +153 | +21.2% | |
| 58 | LRCX | 0.30% | 34,129 | $5M | $133.90 | $2M | +5,780 | +20.4% | |
| 59 | BLK | 0.29% | 3,884 | $5M | $1,165.87 | $1M | +657 | +20.4% | |
| 60 | GEV | 0.29% | 7,341 | $5M | $614.90 | $1M | +1,292 | +21.4% | |
| 61 | TXN | 0.29% | 24,516 | $5M | $183.73 | $324K | +4,382 | +21.8% | |
| 62 | AMAT | 0.29% | 21,640 | $4M | $204.74 | $1M | +3,634 | +20.2% | |
| 63 | BA | 0.29% | 20,391 | $4M | $215.83 | $900K | +3,680 | +22.0% | |
| 64 | SCHW | 0.28% | 46,013 | $4M | $95.47 | $939K | +8,160 | +21.6% | |
| 65 | TJX | 0.28% | 30,084 | $4M | $144.54 | $1M | +5,339 | +21.6% | |
| 66 | ISRG | 0.28% | 9,667 | $4M | $447.23 | $7K | +1,724 | +21.7% | |
| 67 | NEE | 0.27% | 55,532 | $4M | $75.49 | $1M | +9,907 | +21.7% | |
| 68 | ACN | 0.27% | 16,796 | $4M | $246.60 | -$5K | +2,921 | +21.1% | |
| 69 | SPGI | 0.27% | 8,427 | $4M | $486.71 | $433K | +1,470 | +21.1% | |
| 70 | AMGN | 0.27% | 14,518 | $4M | $282.20 | $770K | +2,601 | +21.8% | |
| 71 | APH | 0.26% | 32,924 | $4M | $123.75 | $1M | +6,116 | +22.8% | |
| 72 | ANET | 0.26% | 27,792 | $4M | $145.71 | $2M | +4,967 | +21.8% | |
| 73 | ADBE | 0.26% | 11,439 | $4M | $352.75 | $381K | +1,994 | +21.1% | |
| 74 | INTC | 0.26% | 118,032 | $4M | $33.55 | $2M | +21,358 | +22.1% | |
| 75 | ETN | 0.25% | 10,498 | $4M | $374.25 | $833K | +1,826 | +21.1% | |
| 76 | PFE | 0.25% | 153,318 | $4M | $25.48 | $852K | +27,314 | +21.7% | |
| 77 | PGR | 0.25% | 15,808 | $4M | $246.95 | $437K | +2,816 | +21.7% | |
| 78 | BSX | 0.25% | 39,957 | $4M | $97.63 | $379K | +7,168 | +21.9% | |
| 79 | KLAC | 0.25% | 3,559 | $4M | $1,078.60 | $1M | +628 | +21.4% | |
| 80 | LOW | 0.25% | 15,113 | $4M | $251.31 | $1M | +2,709 | +21.8% | |
| 81 | UNP | 0.24% | 15,992 | $4M | $236.37 | $734K | +2,751 | +20.8% | |
| 82 | GILD | 0.24% | 33,460 | $4M | $111.00 | $657K | +5,891 | +21.4% | |
| 83 | PANW | 0.24% | 18,012 | $4M | $203.62 | $665K | +3,338 | +22.8% | |
| 84 | COF | 0.24% | 17,245 | $4M | $212.58 | $650K | +3,070 | +21.7% | |
| 85 | HON | 0.23% | 17,121 | $4M | $210.50 | $287K | +2,878 | +20.2% | |
| 86 | SYK | 0.22% | 9,278 | $3M | $369.67 | $414K | +1,656 | +21.7% | |
| 87 | DHR | 0.22% | 17,185 | $3M | $198.26 | $618K | +3,068 | +21.7% | |
| 88 | BX | 0.22% | 19,877 | $3M | $170.85 | $977K | +3,706 | +22.9% | |
| 89 | CRWD | 0.21% | 6,721 | $3M | $490.38 | $484K | +1,201 | +21.8% | |
| 90 | MDT | 0.21% | 34,551 | $3M | $95.24 | $813K | +6,126 | +21.6% | |
| 91 | ADI | 0.21% | 13,382 | $3M | $245.70 | $672K | +2,390 | +21.7% | |
| 92 | WELL | 0.21% | 18,036 | $3M | $178.14 | $1M | +4,268 | +31.0% | |
| 93 | ADP | 0.21% | 10,923 | $3M | $293.50 | $432K | +1,927 | +21.4% | |
| 94 | COP | 0.21% | 33,679 | $3M | $94.59 | $675K | +5,700 | +20.4% | |
| 95 | TMUS | 0.20% | 13,050 | $3M | $239.38 | $606K | +2,481 | +23.5% | |
| 96 | CMCSA | 0.20% | 99,311 | $3M | $31.42 | $174K | +16,771 | +20.3% | |
| 97 | DE | 0.20% | 6,792 | $3M | $457.26 | $261K | +1,198 | +21.4% | |
| 98 | MO | 0.19% | 45,300 | $3M | $66.06 | $804K | +7,968 | +21.3% | |
| 99 | HOOD | 0.19% | 20,871 | $3M | $143.18 | — | +20,871 | — | NEW |
| 100 | PLD | 0.19% | 25,026 | $3M | $114.52 | $704K | +4,461 | +21.7% |