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
AOD
676
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$11K ﹤0.01%
+1,500
DOCU icon
677
DocuSign
DOCU
$13.7B
$11K ﹤0.01%
+212
FPF
678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$11K ﹤0.01%
+650
FR icon
679
First Industrial Realty Trust
FR
$7.55B
$11K ﹤0.01%
255
NET icon
680
Cloudflare
NET
$69.1B
$11K ﹤0.01%
+196
SHOP icon
681
Shopify
SHOP
$194B
$11K ﹤0.01%
+400
TTWO icon
682
Take-Two Interactive
TTWO
$46.1B
$11K ﹤0.01%
+100
VRSN icon
683
VeriSign
VRSN
$23.3B
$11K ﹤0.01%
63
APPN icon
684
Appian
APPN
$2.95B
$10K ﹤0.01%
+240
CPRT icon
685
Copart
CPRT
$37.9B
$10K ﹤0.01%
+380
FTNT icon
686
Fortinet
FTNT
$60.8B
$10K ﹤0.01%
+200
JRI icon
687
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$10K ﹤0.01%
+900
MDB icon
688
MongoDB
MDB
$26.8B
$10K ﹤0.01%
+50
TRP icon
689
TC Energy
TRP
$56.4B
$10K ﹤0.01%
253
-273
QSIG
690
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$10K ﹤0.01%
225
MDC
691
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
+349
PING
692
DELISTED
Ping Identity Holding Corp.
PING
$10K ﹤0.01%
+350
AYI icon
693
Acuity Brands
AYI
$11.1B
$9K ﹤0.01%
+60
BGH
694
Barings Global Short Duration High Yield Fund
BGH
$303M
$9K ﹤0.01%
+750
BGT icon
695
BlackRock Floating Rate Income Trust
BGT
$310M
$9K ﹤0.01%
+800
BWA icon
696
BorgWarner
BWA
$9.16B
$9K ﹤0.01%
+341
CBRE icon
697
CBRE Group
CBRE
$47.4B
$9K ﹤0.01%
131
+57
CUBE icon
698
CubeSmart
CUBE
$8.42B
$9K ﹤0.01%
233
EBF icon
699
Ennis
EBF
$451M
$9K ﹤0.01%
459
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$1.9B
$9K ﹤0.01%
+448