MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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 +$8.12M
2 +$7.89M
3 +$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1 +$4.53M
2 +$3.79M
3 +$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

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
ZBRA icon
651
Zebra Technologies
ZBRA
$11.6B
$12K ﹤0.01%
42
CDNS icon
652
Cadence Design Systems
CDNS
$103B
$11K ﹤0.01%
71
-1,068
ELS icon
653
Equity Lifestyle Properties
ELS
$12B
$11K ﹤0.01%
161
SLGN icon
654
Silgan Holdings
SLGN
$3.97B
$11K ﹤0.01%
272
VRSN icon
655
VeriSign
VRSN
$26B
$11K ﹤0.01%
63
QSIG
656
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.1M
$11K ﹤0.01%
+225
CUBE icon
657
CubeSmart
CUBE
$9.06B
$10K ﹤0.01%
233
-108
KIM icon
658
Kimco Realty
KIM
$16.2B
$10K ﹤0.01%
500
-632
SNY icon
659
Sanofi
SNY
$105B
$10K ﹤0.01%
200
-197
VOX icon
660
Vanguard Communication Services ETF
VOX
$6B
$10K ﹤0.01%
102
VRSK icon
661
Verisk Analytics
VRSK
$22.9B
$10K ﹤0.01%
60
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$40.2B
$9K ﹤0.01%
169
EBF icon
663
Ennis
EBF
$517M
$9K ﹤0.01%
459
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$9K ﹤0.01%
141
FNDF icon
665
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$9K ﹤0.01%
310
KLAC icon
666
KLA
KLAC
$251B
$9K ﹤0.01%
27
LKQ icon
667
LKQ Corp
LKQ
$6.91B
$9K ﹤0.01%
178
-120
RF icon
668
Regions Financial
RF
$23.9B
$9K ﹤0.01%
463
-320
TRNO icon
669
Terreno Realty
TRNO
$6.94B
$9K ﹤0.01%
164
ZION icon
670
Zions Bancorporation
ZION
$9.19B
$9K ﹤0.01%
172
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
558
-1,567
CTRA
672
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
317
MRVL icon
673
Marvell Technology
MRVL
$179B
$8K ﹤0.01%
194
-175
NOK icon
674
Nokia
NOK
$82.8B
$8K ﹤0.01%
1,778
+642
SNX icon
675
TD Synnex
SNX
$21B
$8K ﹤0.01%
87
-59