MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
(+1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.05% |
34,730
-2,107
| -6% | -$117K |
|
227
AB InBev
BUD
$118B
| $1.91M | 0.05% |
20,084
+1,739
| +9% | +$166K |
|
|
CHNGU
228
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.9M | 0.05% |
+40,137
| New | +$1.9M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.05% |
6
| – | – |
|
230
Deere & Co
DE
$128B
| $1.81M | 0.05% |
10,749
| – | – |
|
231
Eaton
ETN
$136B
| $1.81M | 0.05% |
21,794
-3,342
| -13% | -$278K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.81M | 0.05% |
64,729
+19,880
| +44% | +$557K |
|
233
Vanguard Growth ETF
VUG
$186B
| $1.79M | 0.05% |
10,756
+771
| +8% | +$128K |
|
234
Corning
GLW
$61B
| $1.78M | 0.05% |
62,561
+25,140
| +67% | +$717K |
|
|
AVTR.PRA
235
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.78M | 0.05% |
33,616
-16,384
| -33% | -$869K |
|
|
QTS.PRB
236
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.77M | 0.05% |
14,621
+8,398
| +135% | +$1.02M |
|
237
Estee Lauder
EL
$32.1B
| $1.74M | 0.05% |
8,768
-286
| -3% | -$56.9K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $1.72M | 0.05% |
7,775
+109
| +1% | +$24.1K |
|
239
Axon Enterprise
AXON
$57.2B
| $1.72M | 0.05% |
30,228
| – | – |
|
240
ASGN Inc
ASGN
$2.32B
| $1.7M | 0.05% |
27,000
| – | – |
|
|
WTRU
241
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.69M | 0.05% |
28,098
-66,980
| -70% | -$4.03M |
|
242
General Dynamics
GD
$86.8B
| $1.67M | 0.05% |
9,138
-1,332
| -13% | -$243K |
|
243
Marathon Petroleum
MPC
$54.8B
| $1.64M | 0.05% |
27,061
-490
| -2% | -$29.8K |
|
244
Cognizant
CTSH
$35.1B
| $1.51M | 0.04% |
25,102
-819
| -3% | -$49.4K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $1.51M | 0.04% |
7,685
-376
| -5% | -$73.8K |
|
246
Quest Diagnostics
DGX
$20.5B
| $1.5M | 0.04% |
13,975
-130
| -0.9% | -$13.9K |
|
247
FedEx
FDX
$53.7B
| $1.46M | 0.04% |
10,027
-117
| -1% | -$17K |
|
248
GSK
GSK
$81.5B
| $1.46M | 0.04% |
27,294
+202
| +0.7% | +$10.8K |
|
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.45M | 0.04% |
77,031
-2,130
| -3% | -$40.2K |
|
250
Diageo
DEO
$61.3B
| $1.42M | 0.04% |
8,673
+40
| +0.5% | +$6.54K |
|