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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
626
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$18K ﹤0.01%
+2,500
AMG icon
627
Affiliated Managers Group
AMG
$7.53B
$17K ﹤0.01%
+150
ENS icon
628
EnerSys
ENS
$5.26B
$17K ﹤0.01%
293
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$17K ﹤0.01%
132
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$7.12B
$17K ﹤0.01%
104
APH icon
631
Amphenol
APH
$170B
$16K ﹤0.01%
472
AZN icon
632
AstraZeneca
AZN
$281B
$16K ﹤0.01%
300
ECAT icon
633
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$16K ﹤0.01%
+1,250
EMXC icon
634
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$16K ﹤0.01%
+365
ETR icon
635
Entergy
ETR
$42.2B
$16K ﹤0.01%
316
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$15.7B
$16K ﹤0.01%
330
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$16K ﹤0.01%
202
GPN icon
638
Global Payments
GPN
$18B
$16K ﹤0.01%
145
-22
GRID icon
639
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$16K ﹤0.01%
216
HYS icon
640
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$16K ﹤0.01%
188
IYF icon
641
iShares US Financials ETF
IYF
$4.13B
$16K ﹤0.01%
238
MKL icon
642
Markel Group
MKL
$26.1B
$16K ﹤0.01%
+15
MLM icon
643
Martin Marietta Materials
MLM
$37.1B
$16K ﹤0.01%
51
+11
MTGP icon
644
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.4M
$16K ﹤0.01%
363
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$16K ﹤0.01%
406
-5
RGA icon
646
Reinsurance Group of America
RGA
$12.7B
$16K ﹤0.01%
125
STLD icon
647
Steel Dynamics
STLD
$24.5B
$16K ﹤0.01%
+225
WRB icon
648
W.R. Berkley
WRB
$27.7B
$16K ﹤0.01%
371
+261
XYZ
649
Block Inc
XYZ
$39.1B
$16K ﹤0.01%
295
-6
TRTN
650
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
+300
24 25
26
27 28