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
RWX icon
926
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-200
SCHZ icon
927
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
– –
-28
SNDR icon
928
Schneider National
SNDR
$5.22B
$0 ﹤0.01%
+14
SNY icon
929
Sanofi
SNY
$115B
– –
-200
SPAB icon
930
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
– –
-2,300
SSD icon
931
Simpson Manufacturing
SSD
$7.79B
– –
-320
STE icon
932
Steris
STE
$26.3B
$0 ﹤0.01%
+3
THRM icon
933
Gentherm
THRM
$1.16B
$0 ﹤0.01%
+8
TLT icon
934
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-147
TOON icon
935
Kartoon Studios
TOON
$39.1M
– –
-123
VCEL icon
936
Vericel Corp
VCEL
$1.95B
$0 ﹤0.01%
+10
VLUE icon
937
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
– –
-148
WELL icon
938
Welltower
WELL
$129B
– –
-327
XBI icon
939
State Street SPDR S&P Biotech ETF
XBI
$8.68B
– –
-200
ZIMV
940
DELISTED
ZimVie
ZIMV
– –
-280
ITCI
941
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+7
AZPN
942
DELISTED
Aspen Technology Inc
AZPN
– –
-95
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+10
AMOV
944
DELISTED
America Movil SAB de CV
AMOV
– –
-4,800
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-558
AMPE
946
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-6
CDK
947
DELISTED
CDK Global, Inc.
CDK
– –
-2,666
DOC
948
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+30
CHX
949
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+11
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