MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kohl's
KSS
$1.76B
| $37K | ﹤0.01% |
500
-1,400
| -74% | -$104K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $37K | ﹤0.01% |
646
| – | – |
|
553
Acadia Healthcare
ACHC
$2.02B
| $36K | ﹤0.01% |
1,027
-16
| -2% | -$561 |
|
554
General Motors
GM
$55.8B
| $36K | ﹤0.01% |
1,059
-2,073
| -66% | -$70.5K |
|
555
Masimo
MASI
$7.94B
| $36K | ﹤0.01% |
290
| – | – |
|
556
Regenxbio
RGNX
$471M
| $36K | ﹤0.01% |
473
| – | – |
|
557
Sarepta Therapeutics
SRPT
$1.8B
| $36K | ﹤0.01% |
220
| – | – |
|
558
Arthur J. Gallagher & Co
AJG
$76.8B
| $35K | ﹤0.01% |
466
| – | – |
|
559
Kinder Morgan
KMI
$61.1B
| $35K | ﹤0.01% |
1,996
-173,204
| -99% | -$3.04M |
|
560
Air Lease Corp
AL
$7.1B
| $34K | ﹤0.01% |
740
| – | – |
|
561
Cato Corp
CATO
$90M
| $34K | ﹤0.01% |
1,600
| – | – |
|
562
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $34K | ﹤0.01% |
1,408
-1,000
| -42% | -$24.1K |
|
563
SPDR S&P Insurance ETF
KIE
$825M
| $34K | ﹤0.01% |
+1,072
| New | +$34K |
|
564
AutoZone
AZO
$72.8B
| $33K | ﹤0.01% |
43
+18
| +72% | +$13.8K |
|
565
Flowserve
FLS
$7.49B
| $33K | ﹤0.01% |
600
-375
| -38% | -$20.6K |
|
566
ManpowerGroup
MAN
$1.78B
| $33K | ﹤0.01% |
384
-725
| -65% | -$62.3K |
|
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $33K | ﹤0.01% |
662
| – | – |
|
568
Delta Air Lines
DAL
$38.4B
| $32K | ﹤0.01% |
548
-1,177
| -68% | -$68.7K |
|
569
FibroGen
FGEN
$48.1M
| $32K | ﹤0.01% |
21
| – | – |
|
570
W.P. Carey
WPC
$14.9B
| $32K | ﹤0.01% |
511
| – | – |
|
571
Comerica
CMA
$8.97B
| $31K | ﹤0.01% |
339
-17
| -5% | -$1.56K |
|
572
Brookfield Renewable
BEP
$7.19B
| $30K | ﹤0.01% |
1,877
| – | – |
|
573
Sonoco
SON
$4.57B
| $30K | ﹤0.01% |
547
-29
| -5% | -$1.59K |
|
574
SPX Corp
SPXC
$9.46B
| $30K | ﹤0.01% |
905
| – | – |
|
575
Humana
HUM
$33.4B
| $29K | ﹤0.01% |
+86
| New | +$29K |
|