MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$42M |
| 3 |
Wabtec
WAB
|
+$39.2M |
| 4 |
LKQ Corp
LKQ
|
+$37.6M |
| 5 |
Chart Industries
GTLS
|
+$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
651
Chimera Investment
CIM
$1.18B
| $73K | ﹤0.01% |
1,603
-9,869
| -86% | -$449K |
|
652
Cencora
COR
$57.9B
| $72K | ﹤0.01% |
1,174
+285
| +32% | +$17.5K |
|
653
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $72K | ﹤0.01% |
+2,000
| New | +$72K |
|
654
SAP
SAP
$316B
| $71K | ﹤0.01% |
955
-49,910
| -98% | -$3.71M |
|
|
TTM
655
DELISTED
Tata Motors Limited
TTM
| $71K | ﹤0.01% |
2,690
-78,110
| -97% | -$2.06M |
|
656
iShares MSCI Spain ETF
EWP
$1.37B
| $70K | ﹤0.01% |
2,000
| – | – |
|
657
Wolverine World Wide
WWW
$2.56B
| $70K | ﹤0.01% |
+2,402
| New | +$70K |
|
|
SIRO
658
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $70K | ﹤0.01% |
1,049
-209,472
| -100% | -$14M |
|
659
United Therapeutics
UTHR
$18.3B
| $69K | ﹤0.01% |
876
-1,000
| -53% | -$78.8K |
|
660
Digital Realty Trust
DLR
$55.9B
| $68K | ﹤0.01% |
1,278
+1,078
| +539% | +$57.4K |
|
661
MSCI
MSCI
$44B
| $68K | ﹤0.01% |
1,693
+1,497
| +764% | +$60.1K |
|
|
SWY
662
DELISTED
SAFEWAY INC
SWY
| $68K | ﹤0.01% |
2,384
| – | – |
|
663
Bunge Global
BG
$16.8B
| $67K | ﹤0.01% |
881
| – | – |
|
664
Equifax
EFX
$31B
| $67K | ﹤0.01% |
1,118
+677
| +154% | +$40.6K |
|
665
GATX Corp
GATX
$5.99B
| $67K | ﹤0.01% |
1,400
| – | – |
|
666
TEGNA Inc
TGNA
$3.38B
| $67K | ﹤0.01% |
4,781
-20,914
| -81% | -$293K |
|
667
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $67K | ﹤0.01% |
591
-47
| -7% | -$5.33K |
|
668
Robert Half
RHI
$3.65B
| $66K | ﹤0.01% |
1,690
-600
| -26% | -$23.4K |
|
669
Blackstone
BX
$135B
| $65K | ﹤0.01% |
2,636
| – | – |
|
670
Federal Signal
FSS
$7.52B
| $64K | ﹤0.01% |
4,995
| – | – |
|
|
HIO
671
Western Asset High Income Opportunity Fund
HIO
$376M
| $64K | ﹤0.01% |
+10,777
| New | +$64K |
|
672
Landstar System
LSTR
$4.54B
| $64K | ﹤0.01% |
1,151
+351
| +44% | +$19.5K |
|
|
MWV
673
DELISTED
MEADWESTVACO CORP
MWV
| $64K | ﹤0.01% |
1,666
-58
| -3% | -$2.23K |
|
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $63K | ﹤0.01% |
6,743
-805
| -11% | -$7.52K |
|
675
iShares China Large-Cap ETF
FXI
$6.83B
| $63K | ﹤0.01% |
1,698
-200
| -11% | -$7.42K |
|