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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2.07B
| $67K | ﹤0.01% |
+1,199
| New | +$67K |
|
477
Realty Income
O
$54.4B
| $66K | ﹤0.01% |
922
+413
| +81% | +$29.6K |
|
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $64K | ﹤0.01% |
4,000
| – | – |
|
479
Sonoco
SON
$4.54B
| $64K | ﹤0.01% |
1,045
+498
| +91% | +$30.5K |
|
480
Under Armour
UAA
$2.14B
| $63K | ﹤0.01% |
3,000
| – | – |
|
481
Cencora
COR
$57.4B
| $61K | ﹤0.01% |
769
-600
| -44% | -$47.6K |
|
482
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $61K | ﹤0.01% |
+950
| New | +$61K |
|
483
Packaging Corp of America
PKG
$19.2B
| $61K | ﹤0.01% |
617
| – | – |
|
484
Exelixis
EXEL
$10.1B
| $60K | ﹤0.01% |
+2,532
| New | +$60K |
|
485
Lennar Class A
LEN
$35.4B
| $60K | ﹤0.01% |
1,255
+94
| +8% | +$4.49K |
|
486
Dolby
DLB
$6.8B
| $59K | ﹤0.01% |
+932
| New | +$59K |
|
487
Lear
LEA
$5.76B
| $59K | ﹤0.01% |
435
| – | – |
|
488
Cadence Design Systems
CDNS
$92.2B
| $58K | ﹤0.01% |
+917
| New | +$58K |
|
489
Cintas
CTAS
$81.2B
| $58K | ﹤0.01% |
+1,148
| New | +$58K |
|
490
VanEck Merk Gold Trust
OUNZ
$1.97B
| $57K | ﹤0.01% |
4,504
| – | – |
|
491
Tyson Foods
TSN
$19.7B
| $57K | ﹤0.01% |
816
+99
| +14% | +$6.92K |
|
492
Under Armour Class C
UA
$2.09B
| $57K | ﹤0.01% |
3,021
| – | – |
|
493
Xcel Energy
XEL
$42.8B
| $57K | ﹤0.01% |
+1,012
| New | +$57K |
|
494
HCA Healthcare
HCA
$92.3B
| $56K | ﹤0.01% |
429
+42
| +11% | +$5.48K |
|
495
Invesco California Value Municipal Income Trust
VCV
$503M
| $56K | ﹤0.01% |
4,618
| – | – |
|
496
Advance Auto Parts
AAP
$3.55B
| $55K | ﹤0.01% |
322
| – | – |
|
497
Loews
L
$19.9B
| $55K | ﹤0.01% |
1,149
-25
| -2% | -$1.2K |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $55K | ﹤0.01% |
3,769
+968
| +35% | +$14.1K |
|
499
Erie Indemnity
ERIE
$17.3B
| $54K | ﹤0.01% |
+300
| New | +$54K |
|
500
Booz Allen Hamilton
BAH
$12.6B
| $53K | ﹤0.01% |
+916
| New | +$53K |
|