MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
(+7.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.8B
| $1.65M | 0.04% |
7,968
-800
| -9% | -$165K |
|
252
Marriott International Class A Common Stock
MAR
$72.5B
| $1.62M | 0.04% |
10,703
-287
| -3% | -$43.5K |
|
253
Novo Nordisk
NVO
$243B
| $1.62M | 0.04% |
56,018
+22,702
| +68% | +$657K |
|
254
Technology Select Sector SPDR Fund
XLK
$84.9B
| $1.61M | 0.04% |
17,506
+674
| +4% | +$61.8K |
|
255
Marathon Petroleum
MPC
$54.8B
| $1.52M | 0.04% |
25,261
-1,800
| -7% | -$108K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.52M | 0.04% |
49,248
-15,481
| -24% | -$477K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $1.51M | 0.04% |
6,869
-816
| -11% | -$179K |
|
258
lululemon athletica
LULU
$19.6B
| $1.44M | 0.04% |
6,232
+236
| +4% | +$54.7K |
|
259
Diageo
DEO
$59.4B
| $1.44M | 0.04% |
8,548
-125
| -1% | -$21.1K |
|
260
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.44M | 0.04% |
71,625
-5,406
| -7% | -$108K |
|
261
Williams Companies
WMB
$69.3B
| $1.43M | 0.04% |
60,348
-43,605
| -42% | -$1.03M |
|
262
FedEx
FDX
$53.2B
| $1.42M | 0.04% |
9,403
-624
| -6% | -$94.4K |
|
263
Quest Diagnostics
DGX
$20.4B
| $1.42M | 0.04% |
13,305
-670
| -5% | -$71.6K |
|
264
General Dynamics
GD
$86.7B
| $1.4M | 0.04% |
7,930
-1,208
| -13% | -$213K |
|
265
Blackstone
BX
$134B
| $1.33M | 0.03% |
23,849
+1,639
| +7% | +$91.7K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $1.33M | 0.03% |
11,285
-425
| -4% | -$49.9K |
|
267
Cognizant
CTSH
$34.5B
| $1.3M | 0.03% |
20,921
-4,181
| -17% | -$259K |
|
268
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.03% |
21,525
+17,648
| +455% | +$1.06M |
|
269
Aon
AON
$79.3B
| $1.28M | 0.03% |
6,159
| – | – |
|
270
Leggett & Platt
LEG
$1.35B
| $1.21M | 0.03% |
23,881
-810
| -3% | -$41.2K |
|
271
Akamai
AKAM
$11.3B
| $1.18M | 0.03% |
13,602
+75
| +0.6% | +$6.48K |
|
272
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $1.17M | 0.03% |
11,640
-422
| -3% | -$42.3K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.03% |
4,063
| – | – |
|
274
iShares MBS ETF
MBB
$41.4B
| $1.16M | 0.03% |
10,713
+3,344
| +45% | +$361K |
|
275
iShares National Muni Bond ETF
MUB
$39.1B
| $1.16M | 0.03% |
10,149
+2,540
| +33% | +$289K |
|