MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Amazon
AMZN
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.38M |
| 2 |
HES
Hess
HES
|
+$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$4.88M |
| 5 |
Kimberly-Clark
KMB
|
+$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$2.62B
| $434K | 0.01% |
5,286
-990
| -16% | -$81.3K |
|
352
Marvell Technology
MRVL
$57.6B
| $412K | 0.01% |
19,200
| – | – |
|
353
Sealed Air
SEE
$4.86B
| $409K | 0.01% |
8,294
+1,863
| +29% | +$91.9K |
|
354
General Motors
GM
$55.2B
| $394K | 0.01% |
+9,620
| New | +$394K |
|
355
Elevance Health
ELV
$69.4B
| $389K | 0.01% |
1,727
-3
| -0.2% | -$676 |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.01% |
6,898
-1,251
| -15% | -$70.4K |
|
357
Materials Select Sector SPDR Fund
XLB
$5.43B
| $381K | 0.01% |
6,297
-300
| -5% | -$18.2K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.01% |
4,245
-590
| -12% | -$52K |
|
359
American Electric Power
AEP
$57.5B
| $371K | 0.01% |
5,041
| – | – |
|
360
Invesco Senior Loan ETF
BKLN
$6.88B
| $370K | 0.01% |
16,043
-4,693
| -23% | -$108K |
|
361
Akamai
AKAM
$11.2B
| $367K | 0.01% |
5,638
+4,983
| +761% | +$324K |
|
362
Kroger
KR
$44.7B
| $367K | 0.01% |
13,352
+3,934
| +42% | +$108K |
|
363
Tapestry
TPR
$21.9B
| $367K | 0.01% |
8,313
-116
| -1% | -$5.12K |
|
364
Booking.com
BKNG
$181B
| $365K | 0.01% |
210
-60
| -22% | -$104K |
|
365
Hershey
HSY
$38B
| $362K | 0.01% |
3,192
| – | – |
|
366
Broadcom
AVGO
$1.58T
| $361K | 0.01% |
14,050
+11,450
| +440% | +$294K |
|
367
Toronto Dominion Bank
TD
$128B
| $358K | 0.01% |
6,111
+775
| +15% | +$45.4K |
|
368
Toyota
TM
$262B
| $356K | 0.01% |
2,799
-100
| -3% | -$12.7K |
|
369
Fortune Brands Innovations
FBIN
$7.05B
| $354K | 0.01% |
6,065
| – | – |
|
370
Loews
L
$19.9B
| $353K | 0.01% |
7,050
| – | – |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | 0.01% |
4,452
| – | – |
|
372
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $347K | 0.01% |
8,521
-1,394
| -14% | -$56.8K |
|
373
Genuine Parts
GPC
$19.5B
| $342K | 0.01% |
3,598
-287
| -7% | -$27.3K |
|
374
Eversource Energy
ES
$23.3B
| $335K | 0.01% |
5,310
| – | – |
|
375
Republic Services
RSG
$71.2B
| $334K | 0.01% |
4,946
-25
| -0.5% | -$1.69K |
|