MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $3.8M | 0.13% |
188,836
-80,806
| -30% | -$1.63M |
|
152
Aflac
AFL
$57.2B
| $3.78M | 0.13% |
121,948
-7,380
| -6% | -$229K |
|
153
Vodafone
VOD
$28.5B
| $3.78M | 0.13% |
105,347
-8,783
| -8% | -$315K |
|
154
WEC Energy
WEC
$34.7B
| $3.77M | 0.13% |
93,286
+2,603
| +3% | +$105K |
|
155
Cummins
CMI
$55.1B
| $3.74M | 0.13% |
28,107
+1,421
| +5% | +$189K |
|
156
Pinnacle West Capital
PNW
$10.6B
| $3.7M | 0.13% |
67,649
+12,822
| +23% | +$702K |
|
157
Toyota
TM
$260B
| $3.68M | 0.13% |
28,774
-7,626
| -21% | -$976K |
|
158
HP
HPQ
$27.4B
| $3.63M | 0.12% |
380,389
-604,284
| -61% | -$5.76M |
|
159
Rayonier
RYN
$4.12B
| $3.6M | 0.12% |
91,128
-6,107
| -6% | -$242K |
|
160
Comcast
CMCSA
$125B
| $3.58M | 0.12% |
158,572
-40,622
| -20% | -$917K |
|
161
TotalEnergies
TTE
$133B
| $3.56M | 0.12% |
61,537
+983
| +2% | +$56.9K |
|
162
Amazon
AMZN
$2.48T
| $3.48M | 0.12% |
222,520
-118,680
| -35% | -$1.86M |
|
163
iShares California Muni Bond ETF
CMF
$3.39B
| $3.47M | 0.12% |
63,728
+55,540
| +678% | +$3.02M |
|
164
Blackrock
BLK
$170B
| $3.41M | 0.12% |
12,613
+3,441
| +38% | +$931K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $3.32M | 0.11% |
35,648
-2,267
| -6% | -$211K |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.25M | 0.11% |
68,215
-14,419
| -17% | -$687K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 0.11% |
38,480
+5,540
| +17% | +$468K |
|
168
Accenture
ACN
$159B
| $3.22M | 0.11% |
43,728
-45,744
| -51% | -$3.37M |
|
|
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.22M | 0.11% |
66,836
+3,200
| +5% | +$154K |
|
170
Duke Energy
DUK
$93.8B
| $3.21M | 0.11% |
48,125
+8,305
| +21% | +$555K |
|
|
WPS
171
DELISTED
iShares International Developed Property ETF
WPS
| $3.19M | 0.11% |
84,935
+62,190
| +273% | +$2.34M |
|
172
Diageo
DEO
$61.3B
| $3.18M | 0.11% |
24,997
+2,773
| +12% | +$352K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $3.15M | 0.11% |
30,187
-18,102
| -37% | -$1.89M |
|
174
Becton Dickinson
BDX
$55.1B
| $3.14M | 0.11% |
32,124
-2,783
| -8% | -$272K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $3.12M | 0.11% |
36,067
-360,391
| -91% | -$31.2M |
|