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
JPI
701
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9K ﹤0.01%
+500
KIM icon
702
Kimco Realty
KIM
$13.9B
$9K ﹤0.01%
500
KKR icon
703
KKR & Co
KKR
$109B
$9K ﹤0.01%
+215
NI icon
704
NiSource
NI
$20.3B
$9K ﹤0.01%
+350
RF icon
705
Regions Financial
RF
$22.2B
$9K ﹤0.01%
463
WIX icon
706
WIX.com
WIX
$5.22B
$9K ﹤0.01%
+110
XPO icon
707
XPO
XPO
$16.8B
$9K ﹤0.01%
+337
ASH icon
708
Ashland
ASH
$2.66B
$8K ﹤0.01%
+80
CTRA icon
709
Coterra Energy
CTRA
$20.5B
$8K ﹤0.01%
317
FHLC icon
710
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$8K ﹤0.01%
141
KLAC icon
711
KLA
KLAC
$152B
$8K ﹤0.01%
27
RJF icon
712
Raymond James Financial
RJF
$30.6B
$8K ﹤0.01%
79
VOX icon
713
Vanguard Communication Services ETF
VOX
$5.82B
$8K ﹤0.01%
102
MGU
714
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
+400
APO icon
715
Apollo Global Management
APO
$76.3B
$7K ﹤0.01%
150
+105
ATR icon
716
AptarGroup
ATR
$8.09B
$7K ﹤0.01%
72
+5
CCK icon
717
Crown Holdings
CCK
$11.2B
$7K ﹤0.01%
+85
DEM icon
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$7K ﹤0.01%
220
-1,753
DTE icon
719
DTE Energy
DTE
$27.7B
$7K ﹤0.01%
+65
ETSY icon
720
Etsy
ETSY
$5.41B
$7K ﹤0.01%
+65
FNDC icon
721
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7K ﹤0.01%
+258
HYLB icon
722
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$7K ﹤0.01%
+221
IRM icon
723
Iron Mountain
IRM
$24.5B
$7K ﹤0.01%
+150
KMX icon
724
CarMax
KMX
$5.66B
$7K ﹤0.01%
+99
MGK icon
725
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$7K ﹤0.01%
+41