MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Walmart
WMT
|
+$14.1M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$6.03M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.31M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.34% |
