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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $692K | 0.02% |
7,603
-11,046
| -59% | -$1.01M |
|
302
Exelon
EXC
$43.9B
| $689K | 0.02% |
20,007
+94
| +0.5% | +$3.24K |
|
303
eBay
EBAY
$42.3B
| $681K | 0.02% |
17,483
+291
| +2% | +$11.3K |
|
304
Avery Dennison
AVY
$13.1B
| $680K | 0.02% |
5,985
+37
| +0.6% | +$4.2K |
|
305
Yum! Brands
YUM
$40.1B
| $678K | 0.02% |
5,976
-110
| -2% | -$12.5K |
|
306
Eastman Chemical
EMN
$7.93B
| $677K | 0.02% |
9,167
-29
| -0.3% | -$2.14K |
|
307
Hologic
HOLX
$14.8B
| $670K | 0.02% |
13,274
-6,858
| -34% | -$346K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $649K | 0.02% |
10,818
+4,428
| +69% | +$266K |
|
309
Aflac
AFL
$57.2B
| $640K | 0.02% |
12,229
-800
| -6% | -$41.9K |
|
310
Ameren
AEE
$27.2B
| $637K | 0.02% |
7,962
-92
| -1% | -$7.36K |
|
|
MCI
311
Barings Corporate Investors
MCI
$434M
| $588K | 0.02% |
34,872
| – | – |
|
|
SIVB
312
DELISTED
SVB Financial Group
SIVB
| $578K | 0.02% |
2,765
-2
| -0.1% | -$418 |
|
313
Motorola Solutions
MSI
$79.8B
| $574K | 0.02% |
3,369
-1
| -0% | -$170 |
|
314
Simon Property Group
SPG
$59.5B
| $572K | 0.02% |
3,674
-215
| -6% | -$33.5K |
|
315
Gen Digital
GEN
$18.2B
| $565K | 0.02% |
23,891
+229
| +1% | +$5.42K |
|
316
Prologis
PLD
$105B
| $558K | 0.02% |
6,552
-191
| -3% | -$16.3K |
|
317
Southern Company
SO
$101B
| $557K | 0.02% |
9,012
-12
| -0.1% | -$742 |
|
318
Ametek
AME
$43.3B
| $528K | 0.01% |
5,748
| – | – |
|
319
Hewlett Packard
HPE
$31B
| $528K | 0.01% |
34,781
| – | – |
|
320
Truist Financial
TFC
$60B
| $526K | 0.01% |
9,852
-9,485
| -49% | -$506K |
|
321
Illinois Tool Works
ITW
$77.6B
| $519K | 0.01% |
3,319
| – | – |
|
322
Hershey
HSY
$37.6B
| $510K | 0.01% |
3,290
-110
| -3% | -$17.1K |
|
323
International Paper
IP
$25.7B
| $503K | 0.01% |
12,690
-3
| -0% | -$119 |
|
324
Clorox
CLX
$15.5B
| $489K | 0.01% |
3,222
-50
| -2% | -$7.59K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $486K | 0.01% |
3,647
+32
| +0.9% | +$4.26K |
|