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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1 +$8.09M
2 +$7.87M
3 +$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1 +$4.18M
2 +$3.51M
3 +$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLR icon
551
Icon
ICLR
$12.5B
$33K ﹤0.01%
153
INVH icon
552
Invitation Homes
INVH
$17.4B
$33K ﹤0.01%
926
RBC icon
553
RBC Bearings
RBC
$13.6B
$33K ﹤0.01%
180
SCHH icon
554
Schwab US REIT ETF
SCHH
$8.21B
$33K ﹤0.01%
1,586
EPI icon
555
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$32K ﹤0.01%
1,095
SSD icon
556
Simpson Manufacturing
SSD
$7.06B
$32K ﹤0.01%
320
-206
SLY
557
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
400
BBY icon
558
Best Buy
BBY
$17B
$31K ﹤0.01%
482
-452
GSLC icon
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$31K ﹤0.01%
+419
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$30K ﹤0.01%
927
EXEL icon
561
Exelixis
EXEL
$10.9B
$30K ﹤0.01%
1,435
PHO icon
562
Invesco Water Resources ETF
PHO
$2.24B
$30K ﹤0.01%
644
+44
REET icon
563
iShares Global REIT ETF
REET
$3.83B
$30K ﹤0.01%
1,236
-185
ANET icon
564
Arista Networks
ANET
$176B
$28K ﹤0.01%
1,200
ESML icon
565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$28K ﹤0.01%
893
IFF icon
566
International Flavors & Fragrances
IFF
$16.4B
$28K ﹤0.01%
238
-53
QQEW icon
567
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$28K ﹤0.01%
317
CNC icon
568
Centene
CNC
$18.1B
$27K ﹤0.01%
320
MANH icon
569
Manhattan Associates
MANH
$10.9B
$27K ﹤0.01%
238
-150
PTNQ icon
570
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$27K ﹤0.01%
542
RIO icon
571
Rio Tinto
RIO
$112B
$27K ﹤0.01%
450
TRP icon
572
TC Energy
TRP
$52.3B
$27K ﹤0.01%
526
WELL icon
573
Welltower
WELL
$128B
$27K ﹤0.01%
327
CDW icon
574
CDW
CDW
$19.2B
$26K ﹤0.01%
165
DG icon
575
Dollar General
DG
$22.1B
$26K ﹤0.01%
105