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
MTGP icon
626
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.8M
$17K ﹤0.01%
+363
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$17K ﹤0.01%
147
AZPN
628
DELISTED
Aspen Technology Inc
AZPN
$17K ﹤0.01%
+95
AAP icon
629
Advance Auto Parts
AAP
$2.92B
$16K ﹤0.01%
94
ABNB icon
630
Airbnb
ABNB
$75B
$15K ﹤0.01%
172
-578
APH icon
631
Amphenol
APH
$170B
$15K ﹤0.01%
472
BXP icon
632
Boston Properties
BXP
$11B
$15K ﹤0.01%
174
EVR icon
633
Evercore
EVR
$11.7B
$15K ﹤0.01%
162
JKHY icon
634
Jack Henry & Associates
JKHY
$11.6B
$15K ﹤0.01%
83
LIT icon
635
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$15K ﹤0.01%
200
OXY.WS icon
636
Occidental Petroleum Corp Warrants
OXY.WS
$17B
$15K ﹤0.01%
411
RGA icon
637
Reinsurance Group of America
RGA
$12.3B
$15K ﹤0.01%
125
SBAC icon
638
SBA Communications
SBAC
$20.9B
$15K ﹤0.01%
48
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$15K ﹤0.01%
200
-147
LECO icon
640
Lincoln Electric
LECO
$12.6B
$14K ﹤0.01%
116
USFR icon
641
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14K ﹤0.01%
+287
AZO icon
642
AutoZone
AZO
$60.9B
$13K ﹤0.01%
6
BWX icon
643
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$13K ﹤0.01%
572
CFG icon
644
Citizens Financial Group
CFG
$22.1B
$13K ﹤0.01%
364
-1,245
VLUE icon
645
iShares MSCI USA Value Factor ETF
VLUE
$8.41B
$13K ﹤0.01%
148
QHY
646
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$13K ﹤0.01%
+300
FR icon
647
First Industrial Realty Trust
FR
$7.33B
$12K ﹤0.01%
255
-118
IEX icon
648
IDEX
IEX
$12.6B
$12K ﹤0.01%
66
MLM icon
649
Martin Marietta Materials
MLM
$36.8B
$12K ﹤0.01%
40
O icon
650
Realty Income
O
$51.6B
$12K ﹤0.01%
182
-600