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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$40.1B
| $104K | ﹤0.01% |
965
| – | – |
|
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $103K | ﹤0.01% |
2,373
+400
| +20% | +$17.4K |
|
453
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $103K | ﹤0.01% |
+2,319
| New | +$103K |
|
454
SiteOne Landscape Supply
SITE
$6.4B
| $103K | ﹤0.01% |
+426
| New | +$103K |
|
455
WNS Holdings
WNS
$3.24B
| $103K | ﹤0.01% |
+1,168
| New | +$103K |
|
456
Alibaba
BABA
$348B
| $100K | ﹤0.01% |
845
-384
| -31% | -$45.4K |
|
457
Hewlett Packard
HPE
$31.5B
| $100K | ﹤0.01% |
6,362
+2,132
| +50% | +$33.5K |
|
458
Brunswick
BC
$4.24B
| $98K | ﹤0.01% |
970
| – | – |
|
459
Broadridge
BR
$29.5B
| $98K | ﹤0.01% |
540
| – | – |
|
460
Shopify
SHOP
$187B
| $96K | ﹤0.01% |
+700
| New | +$96K |
|
461
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $95K | ﹤0.01% |
+1,724
| New | +$95K |
|
462
Best Buy
BBY
$16.1B
| $95K | ﹤0.01% |
934
| – | – |
|
463
AvalonBay Communities
AVB
$27.6B
| $92K | ﹤0.01% |
363
+152
| +72% | +$38.5K |
|
464
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $92K | ﹤0.01% |
1,161
+51
| +5% | +$4.04K |
|
465
State Street
STT
$31.8B
| $92K | ﹤0.01% |
994
| – | – |
|
466
Vertex Pharmaceuticals
VRTX
$102B
| $92K | ﹤0.01% |
420
| – | – |
|
467
Emcor
EME
$27.9B
| $90K | ﹤0.01% |
709
+331
| +88% | +$42K |
|
468
Hasbro
HAS
$11B
| $90K | ﹤0.01% |
881
| – | – |
|
469
Valvoline
VVV
$4.97B
| $90K | ﹤0.01% |
2,402
+2,070
| +623% | +$77.6K |
|
470
Public Service Enterprise Group
PEG
$39.8B
| $89K | ﹤0.01% |
1,336
-127
| -9% | -$8.46K |
|
471
Heritage Financial
HFWA
$846M
| $87K | ﹤0.01% |
3,560
| – | – |
|
472
Sony
SONY
$171B
| $86K | ﹤0.01% |
3,420
| – | – |
|
473
HCA Healthcare
HCA
$96.7B
| $85K | ﹤0.01% |
330
+150
| +83% | +$38.6K |
|
474
Interpublic Group of Companies
IPG
$9.77B
| $85K | ﹤0.01% |
2,265
| – | – |
|
|
XYZ
475
Block, Inc.
XYZ
$46.1B
| $84K | ﹤0.01% |
517
+451
| +683% | +$73.3K |
|