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
ENR icon
551
Energizer
ENR
$1.42B
$31K ﹤0.01%
1,224
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$10.2B
$31K ﹤0.01%
232
+5
MEGI
553
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$722M
$31K ﹤0.01%
+2,500
SMH icon
554
VanEck Semiconductor ETF
SMH
$42.6B
$31K ﹤0.01%
330
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$31K ﹤0.01%
+388
BMEZ icon
556
BlackRock Health Sciences Trust II
BMEZ
$961M
$30K ﹤0.01%
+2,000
DG icon
557
Dollar General
DG
$32.6B
$30K ﹤0.01%
123
+18
KBR icon
558
KBR
KBR
$5.64B
$30K ﹤0.01%
700
PRI icon
559
Primerica
PRI
$8.55B
$30K ﹤0.01%
240
-715
RBC icon
560
RBC Bearings
RBC
$15.7B
$30K ﹤0.01%
143
-37
TTD icon
561
Trade Desk
TTD
$17.1B
$30K ﹤0.01%
+500
BSX.PRA
562
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$30K ﹤0.01%
300
-200
SLY
563
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30K ﹤0.01%
400
PARA
564
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
1,536
PHO icon
565
Invesco Water Resources ETF
PHO
$2.21B
$29K ﹤0.01%
644
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
467
+12
ICLR icon
567
Icon
ICLR
$14.3B
$28K ﹤0.01%
153
ROP icon
568
Roper Technologies
ROP
$44.7B
$28K ﹤0.01%
79
+14
CNC icon
569
Centene
CNC
$22.7B
$27K ﹤0.01%
343
+23
ESML icon
570
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$27K ﹤0.01%
893
URI icon
571
United Rentals
URI
$58.8B
$27K ﹤0.01%
100
+95
PTNQ icon
572
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$27K ﹤0.01%
542
QQEW icon
573
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$27K ﹤0.01%
317
SJM icon
574
J.M. Smucker
SJM
$10.9B
$27K ﹤0.01%
193
CDW icon
575
CDW
CDW
$17.2B
$26K ﹤0.01%
165
21 22
23
24 25