MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
176
Reduced
264
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TFS Financial
TFSL
$3.83B
| – | – |
0
| – | – |
|
852
Hanover Insurance
THG
$6.35B
| – | – |
0
| – | – |
|
853
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
+12
| New | – |
|
854
Thomson Reuters
TRI
$80B
| – | – |
-145
| Closed | -$9K |
|
855
Tyson Foods
TSN
$20B
| – | – |
-362
| Closed | -$29K |
|
856
Toro Company
TTC
$7.95B
| – | – |
0
| – | – |
|
857
Ulta Beauty
ULTA
$23.8B
| – | – |
0
| – | – |
|
858
VICI Properties
VICI
$35.6B
| – | – |
-186
| Closed | -$4K |
|
859
Virtu Financial
VIRT
$3.51B
| – | – |
0
| – | – |
|
860
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| – | – |
-938
| Closed | -$105K |
|