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
EMN icon
651
Eastman Chemical
EMN
$7.07B
$15K ﹤0.01%
206
JKHY icon
652
Jack Henry & Associates
JKHY
$12.6B
$15K ﹤0.01%
83
LECO icon
653
Lincoln Electric
LECO
$13B
$15K ﹤0.01%
117
+1
STWD icon
654
Starwood Property Trust
STWD
$6.8B
$15K ﹤0.01%
+800
VOD icon
655
Vodafone
VOD
$28.8B
$15K ﹤0.01%
1,362
ANET icon
656
Arista Networks
ANET
$161B
$14K ﹤0.01%
480
-720
FIS icon
657
Fidelity National Information Services
FIS
$34.3B
$14K ﹤0.01%
186
-291
HAS icon
658
Hasbro
HAS
$11.6B
$14K ﹤0.01%
204
SUI icon
659
Sun Communities
SUI
$15.8B
$14K ﹤0.01%
106
-33
TDOC icon
660
Teladoc Health
TDOC
$1.32B
$14K ﹤0.01%
538
-250
USFR icon
661
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$14K ﹤0.01%
287
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$108B
$14K ﹤0.01%
50
-311
BCX icon
663
BlackRock Resources & Commodities Strategy Trust
BCX
$797M
$13K ﹤0.01%
+1,500
BDJ icon
664
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$13K ﹤0.01%
+1,600
BXP icon
665
Boston Properties
BXP
$11.4B
$13K ﹤0.01%
174
GXO icon
666
GXO Logistics
GXO
$5.77B
$13K ﹤0.01%
360
+200
IEX icon
667
IDEX
IEX
$13.1B
$13K ﹤0.01%
66
LIT icon
668
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$13K ﹤0.01%
200
MU icon
669
Micron Technology
MU
$271B
$13K ﹤0.01%
+250
VRSK icon
670
Verisk Analytics
VRSK
$31.2B
$13K ﹤0.01%
77
+17
QHY
671
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$13K ﹤0.01%
300
BWX icon
672
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$12K ﹤0.01%
572
CDNS icon
673
Cadence Design Systems
CDNS
$84.3B
$12K ﹤0.01%
71
NAVI icon
674
Navient
NAVI
$1.2B
$12K ﹤0.01%
+800
ZBRA icon
675
Zebra Technologies
ZBRA
$12.7B
$12K ﹤0.01%
44
+2