MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
(+16%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.05% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Preferred ETF
PGX
$3.93B
| $16K | ﹤0.01% |
26,877
+8,605
| +47% | +$5.12K |
|
602
State Street
STT
$32B
| $16K | ﹤0.01% |
251
| – | – |
|
603
Hasbro
HAS
$11.2B
| $15K | ﹤0.01% |
204
-50
| -20% | -$3.68K |
|
604
Marvell Technology
MRVL
$54.6B
| $15K | ﹤0.01% |
427
| – | – |
|
605
SBA Communications
SBAC
$21.2B
| $15K | ﹤0.01% |
50
-25
| -33% | -$7.5K |
|
606
Vulcan Materials
VMC
$39B
| $15K | ﹤0.01% |
127
| – | – |
|
|
ATVI
607
DELISTED
Activision Blizzard Inc.
ATVI
| $15K | ﹤0.01% |
200
| – | – |
|
608
Erie Indemnity
ERIE
$17.5B
| $14K | ﹤0.01% |
75
-55
| -42% | -$10.3K |
|
609
Royal Caribbean
RCL
$95.7B
| $14K | ﹤0.01% |
280
-12,268
| -98% | -$613K |
|
610
Beyond Meat
BYND
$189M
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
611
Entergy
ETR
$39.2B
| $13K | ﹤0.01% |
276
| – | – |
|
612
IPG Photonics
IPGP
$3.56B
| $13K | ﹤0.01% |
80
| – | – |
|
613
iShares US Financials ETF
IYF
$4B
| $13K | ﹤0.01% |
+238
| New | +$13K |
|
614
VeriSign
VRSN
$26.2B
| $13K | ﹤0.01% |
63
-34
| -35% | -$7.02K |
|
615
Lincoln National
LNC
$7.98B
| $12K | ﹤0.01% |
320
-320
| -50% | -$12K |
|
616
Toyota
TM
$260B
| $12K | ﹤0.01% |
99
-866
| -90% | -$105K |
|
617
Wabtec
WAB
$33B
| $12K | ﹤0.01% |
215
-88
| -29% | -$4.91K |
|
618
Nokia
NOK
$24.5B
| $11K | ﹤0.01% |
2,400
| – | – |
|
619
Baker Hughes
BKR
$44.9B
| $10K | ﹤0.01% |
626
| – | – |
|
620
HSBC
HSBC
$227B
| $10K | ﹤0.01% |
426
-9,621
| -96% | -$226K |
|
621
Kohl's
KSS
$1.86B
| $10K | ﹤0.01% |
500
| – | – |
|
622
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $10K | ﹤0.01% |
+161
| New | +$10K |
|
623
PPL Corp
PPL
$26.6B
| $10K | ﹤0.01% |
400
| – | – |
|
624
Cincinnati Financial
CINF
$24B
| $9K | ﹤0.01% |
147
-493
| -77% | -$30.2K |
|
625
Mohawk Industries
MHK
$8.65B
| $9K | ﹤0.01% |
93
| – | – |
|