MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 5 |
PNC Financial Services
PNC
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 3 |
Amazon
AMZN
|
+$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.5B
| $27K | ﹤0.01% |
710
-6,563
| -90% | -$250K |
|
602
iShares China Large-Cap ETF
FXI
$6.9B
| $27K | ﹤0.01% |
575
| – | – |
|
603
HubSpot
HUBS
$26.2B
| $27K | ﹤0.01% |
247
-76
| -24% | -$8.31K |
|
604
Xylem
XYL
$34.6B
| $27K | ﹤0.01% |
+352
| New | +$27K |
|
605
Celanese
CE
$4.97B
| $26K | ﹤0.01% |
+263
| New | +$26K |
|
606
WisdomTree US High Dividend Fund
DHS
$1.3B
| $26K | ﹤0.01% |
380
| – | – |
|
607
Etsy
ETSY
$6.04B
| $26K | ﹤0.01% |
920
-290
| -24% | -$8.2K |
|
608
Masimo
MASI
$7.94B
| $26K | ﹤0.01% |
290
-90
| -24% | -$8.07K |
|
609
Acadia Healthcare
ACHC
$2.03B
| $25K | ﹤0.01% |
623
+40
| +7% | +$1.61K |
|
610
EastGroup Properties
EGP
$8.85B
| $25K | ﹤0.01% |
300
| – | – |
|
611
Expeditors International
EXPD
$16.8B
| $25K | ﹤0.01% |
400
| – | – |
|
612
Hyster-Yale Materials Handling
HY
$646M
| $25K | ﹤0.01% |
351
-105
| -23% | -$7.48K |
|
613
Lennar Class A
LEN
$36.3B
| $25K | ﹤0.01% |
445
+393
| +756% | +$22.1K |
|
|
SVC
614
Service Properties Trust
SVC
$476M
| $25K | ﹤0.01% |
1,000
-282
| -22% | -$7.05K |
|
|
SCG
615
DELISTED
Scana
SCG
| $25K | ﹤0.01% |
677
+631
| +1,372% | +$23.3K |
|
616
BCE
BCE
$22.7B
| $24K | ﹤0.01% |
553
| – | – |
|
617
B&G Foods
BGS
$363M
| $24K | ﹤0.01% |
1,000
| – | – |
|
618
Dynavax Technologies
DVAX
$1.13B
| $24K | ﹤0.01% |
1,187
-365
| -24% | -$7.38K |
|
619
FibroGen
FGEN
$48.1M
| $24K | ﹤0.01% |
21
-6
| -22% | -$6.86K |
|
620
Golar LNG
GLNG
$4.24B
| $24K | ﹤0.01% |
880
-278
| -24% | -$7.58K |
|
|
HPP
621
Hudson Pacific Properties
HPP
$1.1B
| $24K | ﹤0.01% |
745
-232
| -24% | -$7.47K |
|
622
Mitsubishi UFJ Financial
MUFG
$178B
| $24K | ﹤0.01% |
3,593
| – | – |
|
623
Interface
TILE
$1.65B
| $24K | ﹤0.01% |
948
-305
| -24% | -$7.72K |
|
624
Vanguard Russell 1000 ETF
VONE
$6.78B
| $24K | ﹤0.01% |
202
| – | – |
|
|
LOGM
625
DELISTED
LogMein, Inc.
LOGM
| $24K | ﹤0.01% |
205
-40
| -16% | -$4.68K |
|