MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
(+9.7%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $83K | ﹤0.01% |
1,450
-550
| -28% | -$31.5K |
|
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $82K | ﹤0.01% |
590
| – | – |
|
453
OGE Energy
OGE
$8.85B
| $82K | ﹤0.01% |
1,900
+1,445
| +318% | +$62.4K |
|
454
Jacobs Solutions
J
$17.3B
| $79K | ﹤0.01% |
+1,269
| New | +$79K |
|
455
Tapestry
TPR
$21.9B
| $79K | ﹤0.01% |
2,440
-250
| -9% | -$8.09K |
|
456
Yum China
YUMC
$16.2B
| $79K | ﹤0.01% |
1,749
| – | – |
|
457
Crane NXT
CXT
$3.49B
| $78K | ﹤0.01% |
2,649
-374
| -12% | -$11K |
|
458
Check Point Software Technologies
CHKP
$20.9B
| $77K | ﹤0.01% |
610
+593
| +3,488% | +$74.9K |
|
459
Gentex
GNTX
$6.15B
| $76K | ﹤0.01% |
3,665
-1,000
| -21% | -$20.7K |
|
460
Steris
STE
$24B
| $76K | ﹤0.01% |
+595
| New | +$76K |
|
|
HES
461
DELISTED
Hess
HES
| $75K | ﹤0.01% |
1,250
-455
| -27% | -$27.3K |
|
462
Best Buy
BBY
$16.1B
| $74K | ﹤0.01% |
1,040
+522
| +101% | +$37.1K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $74K | ﹤0.01% |
1,551
| – | – |
|
464
Vertex Pharmaceuticals
VRTX
$99.6B
| $74K | ﹤0.01% |
400
+302
| +308% | +$55.9K |
|
465
Donaldson
DCI
$9.34B
| $73K | ﹤0.01% |
1,460
-320
| -18% | -$16K |
|
466
Dollar General
DG
$23.4B
| $73K | ﹤0.01% |
613
-50
| -8% | -$5.95K |
|
467
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $72K | ﹤0.01% |
1,375
| – | – |
|
|
EOS
468
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $72K | ﹤0.01% |
+4,400
| New | +$72K |
|
469
Fortinet
FTNT
$60.9B
| $72K | ﹤0.01% |
+4,270
| New | +$72K |
|
470
Celanese
CE
$4.84B
| $71K | ﹤0.01% |
715
| – | – |
|
471
iShares Global Healthcare ETF
IXJ
$3.83B
| $71K | ﹤0.01% |
1,170
-508
| -30% | -$30.8K |
|
472
Autodesk
ADSK
$69B
| $70K | ﹤0.01% |
+452
| New | +$70K |
|
473
MGM Resorts International
MGM
$9.79B
| $70K | ﹤0.01% |
2,720
| – | – |
|
474
Cinemark Holdings
CNK
$3.12B
| $69K | ﹤0.01% |
+1,716
| New | +$69K |
|
475
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $68K | ﹤0.01% |
2,935
| – | – |
|