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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$6.42M
3 +$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1 +$9.2M
2 +$8.93M
3 +$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
$1.28B
$7K ﹤0.01%
+700
NOK icon
727
Nokia
NOK
$46.1B
$7K ﹤0.01%
1,643
-135
OKTA icon
728
Okta
OKTA
$12.8B
$7K ﹤0.01%
+130
SNX icon
729
TD Synnex
SNX
$12.6B
$7K ﹤0.01%
87
SWKS icon
730
Skyworks Solutions
SWKS
$8.96B
$7K ﹤0.01%
+80
TCPC icon
731
BlackRock TCP Capital
TCPC
$349M
$7K ﹤0.01%
+600
TDG icon
732
TransDigm Group
TDG
$73.6B
$7K ﹤0.01%
14
BRO icon
733
Brown & Brown
BRO
$24.6B
$6K ﹤0.01%
+101
BTI icon
734
British American Tobacco
BTI
$135B
$6K ﹤0.01%
182
ELS icon
735
Equity Lifestyle Properties
ELS
$13B
$6K ﹤0.01%
100
-61
EQT icon
736
EQT Corp
EQT
$38.5B
$6K ﹤0.01%
156
EVGO icon
737
EVgo
EVGO
$370M
$6K ﹤0.01%
+800
FMC icon
738
FMC
FMC
$1.8B
$6K ﹤0.01%
+60
GM icon
739
General Motors
GM
$70.3B
$6K ﹤0.01%
200
+100
IGE icon
740
iShares North American Natural Resources ETF
IGE
$915M
$6K ﹤0.01%
165
MJ icon
741
Amplify Alternative Harvest ETF
MJ
$123M
$6K ﹤0.01%
108
PPL icon
742
PPL Corp
PPL
$29.3B
$6K ﹤0.01%
+250
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
AL icon
744
Air Lease Corp
AL
$7.26B
$5K ﹤0.01%
+175
CFG icon
745
Citizens Financial Group
CFG
$25.6B
$5K ﹤0.01%
141
-223
DIAX icon
746
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$5K ﹤0.01%
+400
DLR icon
747
Digital Realty Trust
DLR
$60.9B
$5K ﹤0.01%
+55
HXL icon
748
Hexcel
HXL
$7.03B
$5K ﹤0.01%
85
+10
IEV icon
749
iShares Europe ETF
IEV
$1.74B
$5K ﹤0.01%
+125
IQV icon
750
IQVIA
IQV
$30.3B
$5K ﹤0.01%
30