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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

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
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$7K ﹤0.01%
+700
New +$8.59K
NOK icon
727
Nokia
NOK
$57.9B
$7K ﹤0.01%
1,643
-135
-8% -$656
OKTA icon
728
Okta
OKTA
$25.7B
$7K ﹤0.01%
+130
New +$11.2K
SNX icon
729
TD Synnex
SNX
$19.5B
$7K ﹤0.01%
87
– –
SWKS icon
730
Skyworks Solutions
SWKS
$8.67B
$7K ﹤0.01%
+80
New +$8.18K
TCPC icon
731
BlackRock TCP Capital
TCPC
$280M
$7K ﹤0.01%
+600
New +$7.8K
TDG icon
732
TransDigm Group
TDG
$68.9B
$7K ﹤0.01%
14
– –
BRO icon
733
Brown & Brown
BRO
$23.5B
$6K ﹤0.01%
+101
New +$6.36K
BTI icon
734
British American Tobacco
BTI
$136B
$6K ﹤0.01%
182
– –
ELS icon
735
Equity Lifestyle Properties
ELS
$12.8B
$6K ﹤0.01%
100
-61
-38% -$4.38K
EQT icon
736
EQT Corp
EQT
$30.9B
$6K ﹤0.01%
156
– –
EVGO icon
737
EVgo
EVGO
$244M
$6K ﹤0.01%
+800
New +$6.97K
FMC icon
738
FMC
FMC
$1.43B
$6K ﹤0.01%
+60
New +$6.48K
GM icon
739
General Motors
GM
$70.1B
$6K ﹤0.01%
200
+100
+100% +$3.67K
IGE icon
740
iShares North American Natural Resources ETF
IGE
$720M
$6K ﹤0.01%
165
– –
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
108
– –
PPL
742
PPL Corp
PPL
$27.4B
$6K ﹤0.01%
+250
New +$7.16K
JEMD
743
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$6K ﹤0.01%
+1,000
New +$6.54K
AL
744
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
+175
New +$6.26K
CFG icon
745
Citizens Financial Group
CFG
$31.5B
$5K ﹤0.01%
141
-223
-61% -$8.25K
DIAX
746
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
+400
New +$6.2K
DLR icon
747
Digital Realty Trust
DLR
$64.2B
$5K ﹤0.01%
+55
New +$6.75K
HXL icon
748
Hexcel
HXL
$7.67B
$5K ﹤0.01%
85
+10
+13% +$582
IEV icon
749
iShares Europe ETF
IEV
$1.63B
$5K ﹤0.01%
+125
New +$5.28K
IQV icon
750
IQVIA
IQV
$35.1B
$5K ﹤0.01%
30
– –
28 29
30
31 32

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