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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$5.75M
3 +$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1 +$8.33M
2 +$8.02M
3 +$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BR icon
451
Broadridge
BR
$26.4B
$78K ﹤0.01%
540
CACI icon
452
CACI
CACI
$13.5B
$77K ﹤0.01%
296
IHI icon
453
iShares US Medical Devices ETF
IHI
$4.29B
$77K ﹤0.01%
1,641
-312
VNT icon
454
Vontier
VNT
$5.2B
$77K ﹤0.01%
4,598
-55
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$76K ﹤0.01%
1,361
CHKP icon
456
Check Point Software Technologies
CHKP
$20.1B
$75K ﹤0.01%
670
JPST icon
457
JPMorgan Ultra-Short Income ETF
JPST
$35B
$75K ﹤0.01%
1,488
JPUS icon
458
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$74K ﹤0.01%
871
SIVB
459
DELISTED
SVB Financial Group
SIVB
$74K ﹤0.01%
220
-29
OUNZ icon
460
VanEck Merk Gold Trust
OUNZ
$2.42B
$73K ﹤0.01%
4,504
CSL icon
461
Carlisle Companies
CSL
$13.3B
$72K ﹤0.01%
257
-20
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$72K ﹤0.01%
896
D icon
463
Dominion Energy
D
$51.9B
$71K ﹤0.01%
1,026
XT icon
464
iShares Future Exponential Technologies ETF
XT
$3.65B
$71K ﹤0.01%
1,595
CW icon
465
Curtiss-Wright
CW
$20.1B
$69K ﹤0.01%
494
ED icon
466
Consolidated Edison
ED
$35.3B
$69K ﹤0.01%
800
NDAQ icon
467
Nasdaq
NDAQ
$51B
$69K ﹤0.01%
1,215
-432
KMI icon
468
Kinder Morgan
KMI
$60.7B
$68K ﹤0.01%
4,107
+500
DLY
469
DoubleLine Yield Opportunities Fund
DLY
$708M
$67K ﹤0.01%
+5,000
FEZ icon
470
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$66K ﹤0.01%
2,137
FSK icon
471
FS KKR Capital
FSK
$4.41B
$66K ﹤0.01%
3,873
LRGF icon
472
iShares US Equity Factor ETF
LRGF
$2.98B
$63K ﹤0.01%
1,740
VONV icon
473
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$63K ﹤0.01%
1,058
CINF icon
474
Cincinnati Financial
CINF
$25.9B
$62K ﹤0.01%
697
USRT icon
475
iShares Core US REIT ETF
USRT
$3.28B
$62K ﹤0.01%
1,301