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
Cap. Flow
+$110M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163

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
M icon
401
Macy's
M
$4.56B
$261K 0.01%
10,352
-1,397
-12% -$35.2K
CAG icon
402
Conagra Brands
CAG
$9.27B
$253K 0.01%
6,711
-1,000
-13% -$37.7K
GWW icon
403
W.W. Grainger
GWW
$47.5B
$251K 0.01%
1,062
+422
+66% +$99.7K
CPA icon
404
Copa Holdings
CPA
$4.73B
$244K 0.01%
1,820
DJP icon
405
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$239K 0.01%
9,769
-59
-0.6% -$1.44K
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$239K 0.01%
1,965
REG icon
407
Regency Centers
REG
$13.1B
$237K 0.01%
3,420
-17,290
-83% -$1.2M
NGG icon
408
National Grid
NGG
$70.1B
$236K 0.01%
4,465
-590
-12% -$31.2K
UGI icon
409
UGI
UGI
$7.38B
$236K 0.01%
5,038
-16
-0.3% -$750
COR icon
410
Cencora
COR
$57.4B
$235K 0.01%
2,564
+1,310
+104% +$120K
JNK icon
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$234K 0.01%
2,121
-90
-4% -$9.93K
BSCL
412
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$232K 0.01%
+11,000
New +$232K
AD
413
Array Digital Infrastructure, Inc.
AD
$4.41B
$231K 0.01%
6,150
SDY icon
414
SPDR S&P Dividend ETF
SDY
$20.3B
$230K 0.01%
2,438
-285
-10% -$26.9K
TDS icon
415
Telephone and Data Systems
TDS
$4.45B
$229K 0.01%
8,225
VST icon
416
Vistra
VST
$70.9B
$226K 0.01%
+12,330
New +$226K
BANR icon
417
Banner Corp
BANR
$2.3B
$223K 0.01%
4,049
GEN icon
418
Gen Digital
GEN
$18B
$223K 0.01%
7,954
+400
+5% +$11.2K
CI icon
419
Cigna
CI
$80.7B
$222K 0.01%
1,094
-10
-0.9% -$2.03K
EEFT icon
420
Euronet Worldwide
EEFT
$3.57B
$219K 0.01%
+2,600
New +$219K
NOV icon
421
NOV
NOV
$4.85B
$218K 0.01%
6,057
-58
-0.9% -$2.09K
GUNR icon
422
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$217K 0.01%
6,524
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$217K 0.01%
2,484
GRA
424
DELISTED
W.R. Grace & Co.
GRA
$217K 0.01%
3,090
BIP icon
425
Brookfield Infrastructure Partners
BIP
$14.2B
$215K 0.01%
+8,064
New +$215K