MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.4B
| $439K | 0.01% |
5,481
+618
| +13% | +$49.5K |
|
302
KeyCorp
KEY
$21B
| $431K | 0.01% |
41,604
-2,200
| -5% | -$22.8K |
|
303
Clorox
CLX
$15.4B
| $428K | 0.01% |
2,472
-750
| -23% | -$130K |
|
304
Illinois Tool Works
ITW
$77.4B
| $427K | 0.01% |
3,006
-243
| -7% | -$34.5K |
|
|
SWT
305
DELISTED
Stanley Black & Decker, Inc.
SWT
| $422K | 0.01% |
6,180
-21,519
| -78% | -$1.47M |
|
306
Zimmer Biomet
ZBH
$20.7B
| $418K | 0.01% |
4,263
+592
| +16% | +$58K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $418K | 0.01% |
2,765
| – | – |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | 0.01% |
5,191
| – | – |
|
|
MCI
309
Barings Corporate Investors
MCI
$432M
| $405K | 0.01% |
34,872
| – | – |
|
310
Royal Caribbean
RCL
$96.1B
| $404K | 0.01% |
12,548
-75,780
| -86% | -$2.44M |
|
311
Vanguard Information Technology ETF
VGT
$101B
| $402K | 0.01% |
1,895
-60
| -3% | -$12.7K |
|
312
Yum! Brands
YUM
$40.7B
| $396K | 0.01% |
5,776
-150
| -3% | -$10.3K |
|
313
BP
BP
$87.5B
| $393K | 0.01% |
16,126
-11,972
| -43% | -$292K |
|
|
CNP.PRB
314
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $376K | 0.01% |
13,304
-38,259
| -74% | -$1.08M |
|
315
Aflac
AFL
$56.8B
| $374K | 0.01% |
10,929
-50
| -0.5% | -$1.71K |
|
316
Equinix
EQIX
$74.4B
| $374K | 0.01% |
599
-9
| -1% | -$5.62K |
|
317
Johnson Controls International
JCI
$70.4B
| $374K | 0.01% |
13,857
-149
| -1% | -$4.02K |
|
318
Canadian National Railway
CNI
$59.6B
| $371K | 0.01% |
4,778
| – | – |
|
319
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $371K | 0.01% |
4,193
-320
| -7% | -$28.3K |
|
320
Kellanova
K
$27.6B
| $369K | 0.01% |
6,559
| – | – |
|
321
Invesco Senior Loan ETF
BKLN
$6.98B
| $368K | 0.01% |
18,004
+15,704
| +683% | +$321K |
|
322
Hershey
HSY
$38B
| $358K | 0.01% |
2,704
-713
| -21% | -$94.4K |
|
323
International Paper
IP
$25B
| $353K | 0.01% |
11,972
| – | – |
|
324
Fox Class A
FOXA
$27.8B
| $340K | 0.01% |
14,403
+1,678
| +13% | +$39.6K |
|
325
Ametek
AME
$43.6B
| $335K | 0.01% |
4,648
-800
| -15% | -$57.7K |
|