MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
(+2.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134
Top Buys
Top Sells
| 1 |
Capital One
COF
|
+$4.14M |
| 2 |
Biogen
BIIB
|
+$3.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.49M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.17M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Consumer Staples | 10.55% |
| 3 | Technology | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.7B
| $762K | 0.02% |
22,950
+22,700
| +9,080% | +$754K |
|
302
Pool Corp
POOL
$12B
| $734K | 0.02% |
6,240
| – | – |
|
303
Elevance Health
ELV
$69.3B
| $733K | 0.02% |
3,896
-4,174
| -52% | -$785K |
|
304
AB InBev
BUD
$115B
| $719K | 0.02% |
6,523
-57
| -0.9% | -$6.28K |
|
305
Consolidated Edison
ED
$34.9B
| $712K | 0.02% |
8,807
| – | – |
|
306
Healthpeak Properties
DOC
$12.5B
| $703K | 0.02% |
21,977
-205
| -0.9% | -$6.56K |
|
307
Ameren
AEE
$26.8B
| $701K | 0.02% |
12,829
-1,265
| -9% | -$69.1K |
|
308
PayPal
PYPL
$64.1B
| $693K | 0.02% |
12,916
-585
| -4% | -$31.4K |
|
309
LPL Financial
LPLA
$27.2B
| $687K | 0.02% |
+16,190
| New | +$687K |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $678K | 0.02% |
4,653
+278
| +6% | +$40.5K |
|
311
Omnicom Group
OMC
$14.9B
| $657K | 0.02% |
7,926
-400
| -5% | -$33.2K |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $655K | 0.02% |
11,931
| – | – |
|
313
Vanguard Growth ETF
VUG
$189B
| $642K | 0.02% |
5,053
+1,091
| +28% | +$139K |
|
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $640K | 0.02% |
15,603
-310
| -2% | -$12.7K |
|
315
Trane Technologies
TT
$92.9B
| $640K | 0.02% |
6,996
+2,295
| +49% | +$210K |
|
316
Simon Property Group
SPG
$58.3B
| $638K | 0.02% |
3,947
+676
| +21% | +$109K |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $634K | 0.02% |
13,263
-2,437
| -16% | -$116K |
|
|
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $630K | 0.02% |
22,233
-7,361
| -25% | -$209K |
|
319
Delta Air Lines
DAL
$40.2B
| $620K | 0.02% |
11,530
| – | – |
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $620K | 0.02% |
+21,210
| New | +$620K |
|
321
Exelon
EXC
$43.7B
| $606K | 0.02% |
23,569
-1,122
| -5% | -$28.8K |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $591K | 0.02% |
4,776
-94
| -2% | -$11.6K |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $585K | 0.02% |
12,375
| – | – |
|
324
Service Corp International
SCI
$11.1B
| $580K | 0.02% |
17,325
| – | – |
|
325
Ametek
AME
$43.4B
| $576K | 0.02% |
9,507
-80
| -0.8% | -$4.85K |
|