MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$59.1B
$724K 0.02%
62,990
-30,084
BDX icon
277
Becton Dickinson
BDX
$54.7B
$712K 0.02%
3,196
-42
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$704K 0.02%
10,655
-1,390
GD icon
279
General Dynamics
GD
$89.8B
$684K 0.02%
3,225
-105
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$682K 0.02%
42,154
-2,476
MBB icon
281
iShares MBS ETF
MBB
$39.1B
$680K 0.02%
7,425
-282
DIA icon
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$674K 0.02%
2,345
EQIX icon
283
Equinix
EQIX
$72B
$672K 0.02%
1,181
+306
CRM icon
284
Salesforce
CRM
$222B
$664K 0.02%
4,614
+406
CTSH icon
285
Cognizant
CTSH
$37.4B
$661K 0.02%
11,492
-679
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$12.1B
$643K 0.02%
31,857
-1,572
PSA icon
287
Public Storage
PSA
$47.6B
$611K 0.02%
2,085
-90
EQNR icon
288
Equinor
EQNR
$57.2B
$608K 0.02%
18,361
-6,859
VGT icon
289
Vanguard Information Technology ETF
VGT
$113B
$607K 0.02%
1,974
BIIB icon
290
Biogen
BIIB
$26.1B
$598K 0.01%
2,238
-2,131
AFL icon
291
Aflac
AFL
$57.4B
$588K 0.01%
10,456
ALB icon
292
Albemarle
ALB
$15.1B
$567K 0.01%
2,144
-148
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$556K 0.01%
18,764
-2,045
NOW icon
294
ServiceNow
NOW
$171B
$556K 0.01%
1,472
+537
SBNY
295
DELISTED
Signature Bank
SBNY
$553K 0.01%
3,659
+560
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$550K 0.01%
5,928
ADSK icon
297
Autodesk
ADSK
$64.7B
$543K 0.01%
2,907
+1,647
ITW icon
298
Illinois Tool Works
ITW
$71.8B
$536K 0.01%
2,965
-412
AVY icon
299
Avery Dennison
AVY
$13.3B
$519K 0.01%
3,190
-31
HDV icon
300
iShares Core High Dividend ETF
HDV
$11.7B
$501K 0.01%
5,489
+50
10 11
12
13 14