Asset Manager
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MUFG SECURITIES AMERICAS INC.
Market Value
$1.6B
+3.1%
Holdings
505
-1
New Purchases
7
Added To
79
Closed
6
Reduced
402
Top 10 Concentration
38.9%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.69% | 0.00% | +0.69% | $11M |
| GOOGL | 3.08% | 2.47% | +0.61% | $49M |
| GOOG | 2.47% | 1.99% | +0.48% | $39M |
| LLY | 1.45% | 1.06% | +0.39% | $23M |
| MU | 0.54% | 0.33% | +0.22% | $9M |
| AAPL | 6.80% | 6.60% | +0.20% | $108M |
| CRH.L | 0.14% | 0.00% | +0.14% | $2M |
| AMD | 0.59% | 0.46% | +0.13% | $9M |
| CVNA | 0.10% | 0.00% | +0.10% | $2M |
| AMZN | 3.80% | 3.72% | +0.08% | $60M |
| MRK | 0.44% | 0.37% | +0.08% | $7M |
| LRCX | 0.36% | 0.30% | +0.07% | $6M |
| JNJ | 0.84% | 0.78% | +0.06% | $13M |
| CAT | 0.45% | 0.39% | +0.06% | $7M |
| ISRG | 0.34% | 0.28% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.09% | 6.72% | -0.64% | $97M |
| META | 2.43% | 2.78% | -0.35% | $39M |
| NVDA | 7.67% | 7.95% | -0.28% | $122M |
| ORCL | 0.56% | 0.81% | -0.26% | $9M |
| NFLX | 0.67% | 0.89% | -0.22% | $11M |
| HD | 0.58% | 0.70% | -0.12% | $9M |
| COST | 0.65% | 0.72% | -0.07% | $10M |
| UBER | 0.29% | 0.36% | -0.07% | $5M |
| NOW | 0.27% | 0.33% | -0.07% | $4M |
| PG | 0.57% | 0.63% | -0.06% | $9M |
| FI | 0.06% | 0.12% | -0.06% | $973K |
| T | 0.30% | 0.35% | -0.05% | $5M |
| LIN | 0.34% | 0.39% | -0.05% | $5M |
| BRK-B | 1.56% | 1.61% | -0.05% | $25M |
| COIN | 0.09% | 0.13% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.0B | 63.1% |
| Large Cap | 422 | $582M | 36.6% |
| Mid Cap | 28 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$144.1B
Median Market Cap
$40.4B
Avg P/E
32.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
503
# ETFs / Funds
2
Top Holdings (505 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.67% | 654,648 | $122M | $186.50 | -$674K | -3,330 | -0.5% | |
| 2 | AAPL | 6.80% | 398,079 | $108M | $271.86 | $6M | -2,112 | -0.5% | |
| 3 | MSFT | 6.09% | 200,230 | $97M | $483.62 | -$7M | -215 | -0.1% | |
| 4 | AMZN | 3.80% | 262,077 | $60M | $230.82 | $3M | +367 | +0.1% | |
| 5 | GOOGL | 3.08% | 156,738 | $49M | $313.00 | $11M | -125 | -0.1% | |
| 6 | AVGO | 2.77% | 127,222 | $44M | $346.10 | $2M | +387 | +0.3% | |
| 7 | GOOG | 2.47% | 125,273 | $39M | $313.80 | $9M | -654 | -0.5% | |
| 8 | META | 2.43% | 58,673 | $39M | $660.09 | -$4M | +184 | +0.3% | |
| 9 | TSLA | 2.14% | 75,701 | $34M | $449.72 | $392K | +30 | +0.0% | |
| 10 | JPM | 1.61% | 79,682 | $26M | $322.22 | $356K | -586 | -0.7% | |
| 11 | BRK-B | 1.56% | 49,401 | $25M | $502.65 | -$29K | -48 | -0.1% | |
| 12 | LLY | 1.45% | 21,394 | $23M | $1,074.68 | $7M | -45 | -0.2% | |
| 13 | V | 1.00% | 45,465 | $16M | $350.71 | $307K | -342 | -0.8% | |
| 14 | XOM | 0.86% | 113,612 | $14M | $120.34 | $710K | -1,352 | -1.2% | |
| 15 | JNJ | 0.84% | 64,907 | $13M | $206.95 | $1M | -37 | -0.1% | |
| 16 | WMT | 0.83% | 118,135 | $13M | $111.41 | $963K | -226 | -0.2% | |
| 17 | MA | 0.79% | 22,090 | $13M | $570.88 | -$51K | -170 | -0.8% | |
| 18 | LQD | 0.69% | 100,000 | $11M | $110.19 | — | +100,000 | — | NEW |
| 19 | PLTR | 0.69% | 61,541 | $11M | $177.75 | -$249K | +213 | +0.3% | |
| 20 | ABBV | 0.68% | 47,614 | $11M | $228.49 | -$151K | -24 | -0.1% | |
| 21 | BAC | 0.68% | 196,648 | $11M | $55.00 | $553K | -2,270 | -1.1% | |
| 22 | NFLX | 0.67% | 114,155 | $11M | $93.76 | -$3M | +102,696 | +896.2% | |
| 23 | COST | 0.65% | 11,939 | $10M | $862.34 | -$774K | -20 | -0.2% | |
| 24 | AMD | 0.59% | 43,860 | $9M | $214.16 | $2M | +98 | +0.2% | |
| 25 | HD | 0.58% | 26,816 | $9M | $344.10 | -$2M | -14 | -0.1% | |
| 26 | PG | 0.57% | 62,952 | $9M | $143.31 | -$684K | -213 | -0.3% | |
| 27 | ORCL | 0.56% | 45,313 | $9M | $194.91 | -$4M | +624 | +1.4% | |
| 28 | GE | 0.55% | 28,417 | $9M | $308.03 | $151K | -179 | -0.6% | |
| 29 | MU | 0.54% | 30,240 | $9M | $285.41 | $4M | +61 | +0.2% | |
| 30 | WFC | 0.54% | 91,882 | $9M | $93.20 | $725K | -1,629 | -1.7% | |
| 31 | CSCO | 0.51% | 106,164 | $8M | $77.03 | $871K | -623 | -0.6% | |
| 32 | SPY | 0.51% | 11,932 | $8M | $681.92 | $188K | — | — | |
| 33 | UNH | 0.51% | 24,404 | $8M | $330.11 | -$377K | -19 | -0.1% | |
| 34 | CVX | 0.49% | 50,990 | $8M | $152.41 | -$288K | -908 | -1.8% | |
| 35 | GS | 0.48% | 8,779 | $8M | $879.00 | $679K | -58 | -0.7% | |
| 36 | IBM | 0.47% | 25,182 | $7M | $296.21 | $371K | +62 | +0.2% | |
| 37 | KO | 0.46% | 104,298 | $7M | $69.91 | $364K | -151 | -0.1% | |
| 38 | CAT | 0.45% | 12,608 | $7M | $572.87 | $1M | -25 | -0.2% | |
| 39 | MRK | 0.44% | 66,866 | $7M | $105.26 | $1M | -490 | -0.7% | |
| 40 | CRM | 0.43% | 25,647 | $7M | $264.91 | $684K | -133 | -0.5% | |
| 41 | PM | 0.42% | 41,936 | $7M | $160.40 | -$82K | -39 | -0.1% | |
| 42 | RTX | 0.42% | 36,121 | $7M | $183.40 | $585K | +25 | +0.1% | |
| 43 | C | 0.38% | 52,374 | $6M | $116.69 | $657K | -1,363 | -2.5% | |
| 44 | ABT | 0.37% | 46,846 | $6M | $125.29 | -$417K | -88 | -0.2% | |
| 45 | TMO | 0.37% | 10,122 | $6M | $579.45 | $926K | -61 | -0.6% | |
| 46 | MCD | 0.37% | 19,186 | $6M | $305.63 | $16K | -57 | -0.3% | |
| 47 | LRCX | 0.36% | 33,838 | $6M | $171.18 | $1M | -291 | -0.8% | |
| 48 | AMAT | 0.35% | 21,462 | $6M | $256.99 | $1M | -178 | -0.8% | |
| 49 | DIS | 0.34% | 48,096 | $5M | $113.77 | -$80K | -388 | -0.8% | |
| 50 | ISRG | 0.34% | 9,550 | $5M | $566.36 | $1M | -117 | -1.2% | |
| 51 | LIN | 0.34% | 12,580 | $5M | $426.39 | -$642K | -65 | -0.5% | |
| 52 | AXP | 0.34% | 14,475 | $5M | $369.95 | $493K | -162 | -1.1% | |
| 53 | PEP | 0.33% | 36,836 | $5M | $143.52 | $102K | -83 | -0.2% | |
| 54 | QCOM | 0.31% | 29,089 | $5M | $171.05 | $136K | — | — | |
| 55 | INTU | 0.31% | 7,511 | $5M | $662.42 | -$161K | -11 | -0.1% | |
| 56 | APP | 0.31% | 7,292 | $5M | $673.82 | -$332K | -8 | -0.1% | |
| 57 | GEV | 0.30% | 7,309 | $5M | $653.57 | $263K | -32 | -0.4% | |
| 58 | AMGN | 0.30% | 14,507 | $5M | $327.31 | $651K | -11 | -0.1% | |
| 59 | T | 0.30% | 190,992 | $5M | $24.84 | -$701K | -1,828 | -0.9% | |
| 60 | BKNG | 0.29% | 868 | $5M | $5,355.33 | -$71K | -6 | -0.7% | |
| 61 | VZ | 0.29% | 113,592 | $5M | $40.73 | -$370K | -107 | -0.1% | |
| 62 | TJX | 0.29% | 29,983 | $5M | $153.61 | $257K | -101 | -0.3% | |
| 63 | BA | 0.29% | 21,096 | $5M | $217.12 | $179K | +705 | +3.5% | |
| 64 | UBER | 0.29% | 55,977 | $5M | $81.71 | -$936K | -259 | -0.5% | |
| 65 | NEE | 0.28% | 56,106 | $5M | $80.28 | $312K | +574 | +1.0% | |
| 66 | SCHW | 0.28% | 44,999 | $4M | $99.91 | $103K | -1,014 | -2.2% | |
| 67 | ACN | 0.28% | 16,707 | $4M | $268.30 | $341K | -89 | -0.5% | |
| 68 | INTC | 0.28% | 120,795 | $4M | $36.90 | $497K | +2,763 | +2.3% | |
| 69 | APH | 0.28% | 32,976 | $4M | $135.14 | $382K | +52 | +0.2% | |
| 70 | SPGI | 0.27% | 8,351 | $4M | $522.59 | $263K | -76 | -0.9% | |
| 71 | KLAC | 0.27% | 3,540 | $4M | $1,215.08 | $463K | -19 | -0.5% | |
| 72 | NOW | 0.27% | 27,948 | $4M | $153.19 | -$880K | +22,339 | +398.3% | |
| 73 | TXN | 0.27% | 24,479 | $4M | $173.49 | -$257K | -37 | -0.1% | |
| 74 | BLK | 0.26% | 3,887 | $4M | $1,070.34 | -$368K | +3 | +0.1% | |
| 75 | COF | 0.26% | 17,127 | $4M | $242.36 | $485K | -118 | -0.7% | |
| 76 | GILD | 0.26% | 33,424 | $4M | $122.74 | $388K | -36 | -0.1% | |
| 77 | ADBE | 0.25% | 11,277 | $4M | $349.99 | -$88K | -162 | -1.4% | |
| 78 | DHR | 0.24% | 16,936 | $4M | $228.92 | $470K | -249 | -1.4% | |
| 79 | PFE | 0.24% | 153,174 | $4M | $24.90 | -$93K | -144 | -0.1% | |
| 80 | BSX | 0.24% | 39,937 | $4M | $95.35 | -$93K | -20 | -0.1% | |
| 81 | UNP | 0.23% | 15,980 | $4M | $231.32 | -$84K | -12 | -0.1% | |
| 82 | ANET | 0.23% | 27,819 | $4M | $131.03 | -$404K | +27 | +0.1% | |
| 83 | LOW | 0.23% | 15,109 | $4M | $241.16 | -$154K | -4 | -0.0% | |
| 84 | PGR | 0.23% | 15,798 | $4M | $227.72 | -$306K | -10 | -0.1% | |
| 85 | ADI | 0.23% | 13,253 | $4M | $271.20 | $306K | -129 | -1.0% | |
| 86 | WELL | 0.22% | 18,490 | $3M | $185.61 | $219K | +454 | +2.5% | |
| 87 | PANW | 0.21% | 18,427 | $3M | $184.20 | -$273K | +415 | +2.3% | |
| 88 | HON | 0.21% | 17,104 | $3M | $195.09 | -$267K | -17 | -0.1% | |
| 89 | ETN | 0.21% | 10,464 | $3M | $318.51 | -$596K | -34 | -0.3% | |
| 90 | MDT | 0.21% | 34,554 | $3M | $96.06 | $29K | +3 | +0.0% | |
| 91 | SYK | 0.20% | 9,272 | $3M | $351.47 | -$171K | -6 | -0.1% | |
| 92 | PLD | 0.20% | 25,024 | $3M | $127.66 | $329K | -2 | -0.0% | |
| 93 | CRWD | 0.20% | 6,761 | $3M | $468.76 | -$127K | +40 | +0.6% | |
| 94 | DE | 0.20% | 6,773 | $3M | $465.57 | $48K | -19 | -0.3% | |
| 95 | COP | 0.20% | 33,291 | $3M | $93.61 | -$69K | -388 | -1.1% | |
| 96 | VRTX | 0.19% | 6,835 | $3M | $453.36 | $391K | -79 | -1.1% | |
| 97 | CB | 0.19% | 9,860 | $3M | $312.12 | $255K | -139 | -1.4% | |
| 98 | BX | 0.19% | 19,894 | $3M | $154.14 | -$330K | +17 | +0.1% | |
| 99 | PH | 0.19% | 3,400 | $3M | $878.96 | $376K | -46 | -1.3% | |
| 100 | CEG | 0.19% | 8,413 | $3M | $353.27 | $200K | -11 | -0.1% |