MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$195M
(-3.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
213
Reduced
295
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
| 5 |
Applied Materials
AMAT
|
$6.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.3B
| $2.13M | 0.04% |
7,616
-204
| -3% | -$57.1K |
|
227
Conagra Brands
CAG
$9.06B
| $2.13M | 0.04% |
63,333
+3,443
| +6% | +$116K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.12M | 0.04% |
13,420
-159
| -1% | -$25.1K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.04% |
8,431
+765
| +10% | +$191K |
|
230
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.08M | 0.04% |
83,586
+19,242
| +30% | +$479K |
|
231
Akamai
AKAM
$11B
| $1.94M | 0.04% |
16,281
+204
| +1% | +$24.4K |
|
232
Microchip Technology
MCHP
$34.7B
| $1.94M | 0.04% |
25,841
-1,827
| -7% | -$137K |
|
233
Aon
AON
$80.2B
| $1.92M | 0.04% |
5,910
| – | – |
|
234
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.92M | 0.04% |
25,081
-228
| -0.9% | -$17.4K |
|
235
Suncor Energy
SU
$48.9B
| $1.9M | 0.04% |
58,416
-3,593
| -6% | -$117K |
|
236
Stryker
SYK
$151B
| $1.88M | 0.04% |
7,031
-309
| -4% | -$82.6K |
|
237
Shell
SHEL
$211B
| $1.78M | 0.03% |
+32,470
| New | +$1.78M |
|
238
Biogen
BIIB
$20.2B
| $1.78M | 0.03% |
8,459
-1,922
| -19% | -$405K |
|
239
NVIDIA
NVDA
$4.15T
| $1.67M | 0.03% |
61,270
+7,590
| +14% | +$207K |
|
240
Carrier Global
CARR
$54.1B
| $1.55M | 0.03% |
33,785
-1,174
| -3% | -$53.9K |
|
241
Republic Services
RSG
$73.2B
| $1.52M | 0.03% |
11,441
| – | – |
|
242
GSK
GSK
$79.3B
| $1.46M | 0.03% |
26,862
-19
| -0.1% | -$1.04K |
|
243
Quest Diagnostics
DGX
$20.1B
| $1.46M | 0.03% |
10,640
-450
| -4% | -$61.6K |
|
244
Financial Select Sector SPDR Fund
XLF
$54B
| $1.45M | 0.03% |
37,938
+4,190
| +12% | +$161K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $1.44M | 0.03% |
4,520
-354
| -7% | -$112K |
|
246
DuPont de Nemours
DD
$32B
| $1.42M | 0.03% |
19,343
-432
| -2% | -$31.8K |
|
247
Wynn Resorts
WYNN
$12.8B
| $1.4M | 0.03% |
17,550
+7,793
| +80% | +$622K |
|
248
Cigna
CI
$80.8B
| $1.39M | 0.03% |
5,809
+110
| +2% | +$26.4K |
|
249
Canadian Pacific Kansas City
CP
$70.5B
| $1.39M | 0.03% |
16,865
+955
| +6% | +$78.8K |
|
250
Marriott International Class A Common Stock
MAR
$73.1B
| $1.37M | 0.03% |
7,807
+1,469
| +23% | +$258K |
|