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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$11.9B
| $26K | ﹤0.01% |
+741
| New | +$26K |
|
602
Federated Hermes
FHI
$4.08B
| $26K | ﹤0.01% |
898
+676
| +305% | +$19.6K |
|
603
Fox Class B
FOX
$23.1B
| $26K | ﹤0.01% |
+712
| New | +$26K |
|
604
IAC Inc
IAC
$2.89B
| $26K | ﹤0.01% |
+705
| New | +$26K |
|
605
Kennametal
KMT
$1.59B
| $26K | ﹤0.01% |
+703
| New | +$26K |
|
606
Rio Tinto
RIO
$101B
| $26K | ﹤0.01% |
450
| – | – |
|
607
Spirit AeroSystems
SPR
$4.73B
| $26K | ﹤0.01% |
284
+224
| +373% | +$20.5K |
|
|
SVC
608
Service Properties Trust
SVC
$471M
| $26K | ﹤0.01% |
1,000
| – | – |
|
609
Toll Brothers
TOL
$13.8B
| $26K | ﹤0.01% |
+719
| New | +$26K |
|
610
Vanguard Russell 1000 ETF
VONE
$6.72B
| $26K | ﹤0.01% |
202
| – | – |
|
|
HA
611
DELISTED
Hawaiian Holdings, Inc.
HA
| $26K | ﹤0.01% |
1,000
| – | – |
|
612
Air Lease Corp
AL
$7.11B
| $25K | ﹤0.01% |
740
| – | – |
|
613
Apple Hospitality REIT
APLE
$2.98B
| $25K | ﹤0.01% |
+1,543
| New | +$25K |
|
614
Chemed
CHE
$6.59B
| $25K | ﹤0.01% |
+78
| New | +$25K |
|
615
Healthcare Services Group
HCSG
$1.16B
| $25K | ﹤0.01% |
+747
| New | +$25K |
|
616
Prosperity Bancshares
PB
$6.38B
| $25K | ﹤0.01% |
+355
| New | +$25K |
|
617
Puma Biotechnology
PBYI
$231M
| $25K | ﹤0.01% |
+648
| New | +$25K |
|
618
iShares CMBS ETF
CMBS
$468M
| $24K | ﹤0.01% |
470
-136
| -22% | -$6.95K |
|
619
KBR
KBR
$6.33B
| $24K | ﹤0.01% |
+1,275
| New | +$24K |
|
620
Public Storage
PSA
$50.9B
| $24K | ﹤0.01% |
109
-120
| -52% | -$26.4K |
|
621
Sun Life Financial
SLF
$32.9B
| $24K | ﹤0.01% |
630
| – | – |
|
622
Vanguard Industrials ETF
VIS
$6.1B
| $24K | ﹤0.01% |
175
+100
| +133% | +$13.7K |
|
623
Vanguard Utilities ETF
VPU
$7.28B
| $24K | ﹤0.01% |
185
-100
| -35% | -$13K |
|
|
TTM
624
DELISTED
Tata Motors Limited
TTM
| $24K | ﹤0.01% |
1,890
| – | – |
|
625
CMS Energy
CMS
$21.3B
| $23K | ﹤0.01% |
+423
| New | +$23K |
|