MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
401
Cencora
COR
$68.6B
$153K ﹤0.01%
1,082
+39
TD icon
402
Toronto Dominion Bank
TD
$138B
$152K ﹤0.01%
2,318
-305
AGZ icon
403
iShares Agency Bond ETF
AGZ
$605M
$148K ﹤0.01%
1,345
MTB icon
404
M&T Bank
MTB
$28.2B
$148K ﹤0.01%
929
+401
CDK
405
DELISTED
CDK Global, Inc.
CDK
$146K ﹤0.01%
2,666
-33
GEN icon
406
Gen Digital
GEN
$15.9B
$144K ﹤0.01%
6,563
-880
DVN icon
407
Devon Energy
DVN
$20.5B
$143K ﹤0.01%
2,600
-230
WAL icon
408
Western Alliance Bancorporation
WAL
$8.64B
$141K ﹤0.01%
1,994
-449
JPIN icon
409
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$137K ﹤0.01%
2,803
-580
ESGU icon
410
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$134K ﹤0.01%
1,603
-691
DOC icon
411
Healthpeak Properties
DOC
$12.4B
$130K ﹤0.01%
5,000
-275
EPS icon
412
WisdomTree US LargeCap Fund
EPS
$1.28B
$128K ﹤0.01%
+3,141
HOLX icon
413
Hologic
HOLX
$16.5B
$125K ﹤0.01%
1,797
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$122K ﹤0.01%
559
BRX icon
415
Brixmor Property Group
BRX
$8.02B
$121K ﹤0.01%
5,986
SNPS icon
416
Synopsys
SNPS
$76B
$121K ﹤0.01%
400
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$3.3B
$118K ﹤0.01%
1,795
FANG icon
418
Diamondback Energy
FANG
$39.4B
$117K ﹤0.01%
965
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$117K ﹤0.01%
1,235
LSTR icon
420
Landstar System
LSTR
$4.4B
$116K ﹤0.01%
800
CEG icon
421
Constellation Energy
CEG
$113B
$114K ﹤0.01%
1,998
-1,782
IVZ icon
422
Invesco
IVZ
$10.4B
$114K ﹤0.01%
7,041
-3,415
PRI icon
423
Primerica
PRI
$8.27B
$114K ﹤0.01%
955
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$113K ﹤0.01%
2,898
+579
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$113K ﹤0.01%
1,574
15 16
17
18 19