MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.31%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
162
Reduced
482
Closed
241
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$3.3M |
| 2 |
The Mosaic Company
MOS
|
+$1.62M |
| 3 |
PVH
PVH
|
+$1.58M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$3.16M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 4 |
Qualcomm
QCOM
|
+$2.17M |
| 5 |
GE Aerospace
GE
|
+$2.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.73% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Delek US
DK
$1.82B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
1077
Emcor
EME
$27.8B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
1078
Eagle Materials
EXP
$7.71B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
1079
Forum Energy Technologies
FET
$312M
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
1080
Gannett
GCI
$610M
| $2K | ﹤0.01% |
+105
| New | +$2K |
|
1081
General Motors
GM
$55.4B
| $2K | ﹤0.01% |
70
| – | – |
|
1082
Haemonetics
HAE
$2.61B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1083
Hilltop Holdings
HTH
$2.22B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
1084
Immunic
IMUX
$81.6M
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
1085
Interparfums
IPAR
$3.65B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
1086
Kadant
KAI
$3.84B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
1087
L3Harris
LHX
$51.2B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1088
Lattice Semiconductor
LSCC
$9.13B
| $2K | ﹤0.01% |
+380
| New | +$2K |
|
1089
LXP Industrial Trust
LXP
$2.69B
| $2K | ﹤0.01% |
+263
| New | +$2K |
|
1090
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
1091
Micron Technology
MU
$151B
| $2K | ﹤0.01% |
120
-1,485
| -93% | -$24.8K |
|
1092
NVE Corp
NVEC
$324M
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
1093
Newell Brands
NWL
$2.65B
| $2K | ﹤0.01% |
50
-18,390
| -100% | -$736K |
|
1094
Olin
OLN
$2.87B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
1095
FreightCar America
RAIL
$158M
| $2K | ﹤0.01% |
91
-549
| -86% | -$12.1K |
|
1096
LiveRamp
RAMP
$1.81B
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
1097
RE/MAX Holdings
RMAX
$194M
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
1098
SS&C Technologies
SSNC
$21.7B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
1099
SunCoke Energy
SXC
$651M
| $2K | ﹤0.01% |
129
-6,448
| -98% | -$100K |
|
1100
Tennant Co
TNC
$1.52B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|