MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$49.2M
(+0.93%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
244
Reduced
247
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $188K | ﹤0.01% |
1,535
-450
| -23% | -$55.1K |
|
402
Henry Schein
HSIC
$8.23B
| $187K | ﹤0.01% |
2,407
| – | – |
|
403
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $186K | ﹤0.01% |
2,118
-590
| -22% | -$51.8K |
|
404
iShares CMBS ETF
CMBS
$467M
| $181K | ﹤0.01% |
3,410
+500
| +17% | +$26.5K |
|
405
Teladoc Health
TDOC
$1.38B
| $176K | ﹤0.01% |
1,920
-891
| -32% | -$81.7K |
|
406
Valmont Industries
VMI
$7.5B
| $175K | ﹤0.01% |
700
| – | – |
|
407
TSMC
TSM
$1.28T
| $173K | ﹤0.01% |
1,440
+145
| +11% | +$17.4K |
|
408
Viatris
VTRS
$12.2B
| $172K | ﹤0.01% |
12,714
-3,390
| -21% | -$45.9K |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $169K | ﹤0.01% |
559
| – | – |
|
410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $167K | ﹤0.01% |
7,930
| – | – |
|
411
Whirlpool
WHR
$5.35B
| $167K | ﹤0.01% |
710
| – | – |
|
412
Xcel Energy
XEL
$42.3B
| $166K | ﹤0.01% |
2,445
+1,417
| +138% | +$96.2K |
|
413
Occidental Petroleum
OXY
$44.6B
| $164K | ﹤0.01% |
5,640
-472
| -8% | -$13.7K |
|
414
iShares Agency Bond ETF
AGZ
$617M
| $160K | ﹤0.01% |
1,366
-18
| -1% | -$2.11K |
|
415
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $160K | ﹤0.01% |
+2,680
| New | +$160K |
|
416
Hologic
HOLX
$14.7B
| $153K | ﹤0.01% |
1,995
-43
| -2% | -$3.3K |
|
417
McKesson
MCK
$86.1B
| $153K | ﹤0.01% |
615
+122
| +25% | +$30.4K |
|
418
Vanguard Extended Market ETF
VXF
$24.2B
| $153K | ﹤0.01% |
839
-170
| -17% | -$31K |
|
419
Brixmor Property Group
BRX
$8.51B
| $152K | ﹤0.01% |
5,986
+5,640
| +1,630% | +$143K |
|
420
Synopsys
SNPS
$112B
| $147K | ﹤0.01% |
400
| – | – |
|
421
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $146K | ﹤0.01% |
1,574
-3,606
| -70% | -$334K |
|
422
iShares US Medical Devices ETF
IHI
$4.35B
| $146K | ﹤0.01% |
2,217
-4,263
| -66% | -$281K |
|
423
Nasdaq
NDAQ
$54.2B
| $146K | ﹤0.01% |
2,091
+615
| +42% | +$42.9K |
|
424
Primerica
PRI
$8.88B
| $146K | ﹤0.01% |
955
+805
| +537% | +$123K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $145K | ﹤0.01% |
3,468
-475
| -12% | -$19.9K |
|