Asset Manager
← All Institutions
MUFG SECURITIES AMERICAS INC.
Market Value
$0
-100.0%
Holdings
499
-6
New Purchases
0
Added To
0
Closed
499
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $0 | 0% |
| Large Cap | 421 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$145.7B
Median Market Cap
$40.9B
Avg P/E
32.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
497
# ETFs / Funds
2
Top Holdings (499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | —% | — | — | — | -$5M | -48,096 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$6M | -46,846 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$5M | -190,992 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$1M | -7,480 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$691K | -3,810 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$1M | -7,722 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$745K | -5,718 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$538K | -3,611 | -100.0% | SOLD |
| 9 | ALB | —% | — | — | — | -$449K | -3,171 | -100.0% | SOLD |
| 10 | AMP | —% | — | — | — | -$1M | -2,503 | -100.0% | SOLD |
| 11 | ACN | —% | — | — | — | -$4M | -16,707 | -100.0% | SOLD |
| 12 | GLW | —% | — | — | — | -$2M | -21,019 | -100.0% | SOLD |
| 13 | NOW | —% | — | — | — | -$4M | -27,948 | -100.0% | SOLD |
| 14 | HWM | —% | — | — | — | -$2M | -10,832 | -100.0% | SOLD |
| 15 | CVX | —% | — | — | — | -$8M | -50,990 | -100.0% | SOLD |
| 16 | ED | —% | — | — | — | -$966K | -9,724 | -100.0% | SOLD |
| 17 | LYV | —% | — | — | — | -$606K | -4,254 | -100.0% | SOLD |
| 18 | AIZ | —% | — | — | — | -$325K | -1,349 | -100.0% | SOLD |
| 19 | ARES | —% | — | — | — | -$897K | -5,550 | -100.0% | SOLD |
| 20 | DECK | —% | — | — | — | -$407K | -3,926 | -100.0% | SOLD |
| 21 | FDX | —% | — | — | — | -$2M | -5,849 | -100.0% | SOLD |
| 22 | ALL | —% | — | — | — | -$1M | -7,050 | -100.0% | SOLD |
| 23 | UBER | —% | — | — | — | -$5M | -55,977 | -100.0% | SOLD |
| 24 | CVS | —% | — | — | — | -$3M | -34,199 | -100.0% | SOLD |
| 25 | HPE | —% | — | — | — | -$854K | -35,546 | -100.0% | SOLD |
| 26 | PSX | —% | — | — | — | -$1M | -10,855 | -100.0% | SOLD |
| 27 | WY | —% | — | — | — | -$460K | -19,420 | -100.0% | SOLD |
| 28 | LHX | —% | — | — | — | -$1M | -5,039 | -100.0% | SOLD |
| 29 | Q | —% | — | — | — | -$461K | -5,642 | -100.0% | SOLD |
| 30 | BMY | —% | — | — | — | -$3M | -54,844 | -100.0% | SOLD |
| 31 | XOM | —% | — | — | — | -$14M | -113,612 | -100.0% | SOLD |
| 32 | BEN | —% | — | — | — | -$198K | -8,281 | -100.0% | SOLD |
| 33 | CFG | —% | — | — | — | -$734K | -12,571 | -100.0% | SOLD |
| 34 | NEE | —% | — | — | — | -$5M | -56,106 | -100.0% | SOLD |
| 35 | ALLE | —% | — | — | — | -$369K | -2,318 | -100.0% | SOLD |
| 36 | AMT | —% | — | — | — | -$2M | -12,612 | -100.0% | SOLD |
| 37 | CMG | —% | — | — | — | -$1M | -35,623 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$1M | -6,202 | -100.0% | SOLD |
| 39 | CB | —% | — | — | — | -$3M | -9,860 | -100.0% | SOLD |
| 40 | IVZ | —% | — | — | — | -$315K | -11,991 | -100.0% | SOLD |
| 41 | ZTS | —% | — | — | — | -$2M | -11,943 | -100.0% | SOLD |
| 42 | AIG | —% | — | — | — | -$1M | -14,536 | -100.0% | SOLD |
| 43 | D | —% | — | — | — | -$1M | -23,005 | -100.0% | SOLD |
| 44 | DLR | —% | — | — | — | -$1M | -8,699 | -100.0% | SOLD |
| 45 | IQV | —% | — | — | — | -$1M | -4,588 | -100.0% | SOLD |
| 46 | HLT | —% | — | — | — | -$2M | -6,262 | -100.0% | SOLD |
| 47 | KEYS | —% | — | — | — | -$941K | -4,630 | -100.0% | SOLD |
| 48 | APD | —% | — | — | — | -$1M | -5,996 | -100.0% | SOLD |
| 49 | ARE | —% | — | — | — | -$205K | -4,190 | -100.0% | SOLD |
| 50 | ZBH | —% | — | — | — | -$480K | -5,339 | -100.0% | SOLD |
| 51 | FRT | —% | — | — | — | -$213K | -2,115 | -100.0% | SOLD |
| 52 | AON | —% | — | — | — | -$2M | -5,790 | -100.0% | SOLD |
| 53 | CARR | —% | — | — | — | -$1M | -21,328 | -100.0% | SOLD |
| 54 | GPC | —% | — | — | — | -$461K | -3,748 | -100.0% | SOLD |
| 55 | LYB | —% | — | — | — | -$300K | -6,937 | -100.0% | SOLD |
| 56 | VICI | —% | — | — | — | -$810K | -28,794 | -100.0% | SOLD |
| 57 | ANET | —% | — | — | — | -$4M | -27,819 | -100.0% | SOLD |
| 58 | GE | —% | — | — | — | -$9M | -28,417 | -100.0% | SOLD |
| 59 | NCLH | —% | — | — | — | -$274K | -12,265 | -100.0% | SOLD |
| 60 | WST | —% | — | — | — | -$533K | -1,938 | -100.0% | SOLD |
| 61 | ICE | —% | — | — | — | -$2M | -15,361 | -100.0% | SOLD |
| 62 | AFL | —% | — | — | — | -$1M | -12,708 | -100.0% | SOLD |
| 63 | HAL | —% | — | — | — | -$641K | -22,674 | -100.0% | SOLD |
| 64 | CAH | —% | — | — | — | -$1M | -6,401 | -100.0% | SOLD |
| 65 | AVY | —% | — | — | — | -$379K | -2,082 | -100.0% | SOLD |
| 66 | BAX | —% | — | — | — | -$265K | -13,849 | -100.0% | SOLD |
| 67 | HUBB | —% | — | — | — | -$636K | -1,432 | -100.0% | SOLD |
| 68 | AES | —% | — | — | — | -$275K | -19,185 | -100.0% | SOLD |
| 69 | FDS | —% | — | — | — | -$293K | -1,009 | -100.0% | SOLD |
| 70 | OTIS | —% | — | — | — | -$917K | -10,499 | -100.0% | SOLD |
| 71 | GS | —% | — | — | — | -$8M | -8,779 | -100.0% | SOLD |
| 72 | BRO | —% | — | — | — | -$630K | -7,910 | -100.0% | SOLD |
| 73 | HD | —% | — | — | — | -$9M | -26,816 | -100.0% | SOLD |
| 74 | WSM | —% | — | — | — | -$586K | -3,281 | -100.0% | SOLD |
| 75 | BLDR | —% | — | — | — | -$307K | -2,979 | -100.0% | SOLD |
| 76 | EQR | —% | — | — | — | -$588K | -9,328 | -100.0% | SOLD |
| 77 | AXP | —% | — | — | — | -$5M | -14,475 | -100.0% | SOLD |
| 78 | DVN | —% | — | — | — | -$619K | -16,900 | -100.0% | SOLD |
| 79 | EIX | —% | — | — | — | -$622K | -10,366 | -100.0% | SOLD |
| 80 | RJF | —% | — | — | — | -$763K | -4,750 | -100.0% | SOLD |
| 81 | ATO | —% | — | — | — | -$725K | -4,325 | -100.0% | SOLD |
| 82 | ABBV | —% | — | — | — | -$11M | -47,614 | -100.0% | SOLD |
| 83 | DHR | —% | — | — | — | -$4M | -16,936 | -100.0% | SOLD |
| 84 | ECL | —% | — | — | — | -$2M | -6,867 | -100.0% | SOLD |
| 85 | AJG | —% | — | — | — | -$2M | -6,918 | -100.0% | SOLD |
| 86 | CL | —% | — | — | — | -$2M | -21,716 | -100.0% | SOLD |
| 87 | CRM | —% | — | — | — | -$7M | -25,647 | -100.0% | SOLD |
| 88 | TRGP | —% | — | — | — | -$1M | -5,783 | -100.0% | SOLD |
| 89 | HII | —% | — | — | — | -$360K | -1,058 | -100.0% | SOLD |
| 90 | MGM | —% | — | — | — | -$202K | -5,526 | -100.0% | SOLD |
| 91 | CNP | —% | — | — | — | -$674K | -17,588 | -100.0% | SOLD |
| 92 | APO | —% | — | — | — | -$2M | -12,509 | -100.0% | SOLD |
| 93 | BBY | —% | — | — | — | -$352K | -5,264 | -100.0% | SOLD |
| 94 | DRI | —% | — | — | — | -$577K | -3,134 | -100.0% | SOLD |
| 95 | AEE | —% | — | — | — | -$728K | -7,287 | -100.0% | SOLD |
| 96 | GRMN | —% | — | — | — | -$893K | -4,404 | -100.0% | SOLD |
| 97 | BLK | —% | — | — | — | -$4M | -3,887 | -100.0% | SOLD |
| 98 | MTB | —% | — | — | — | -$906K | -4,499 | -100.0% | SOLD |
| 99 | HSY | —% | — | — | — | -$726K | -3,991 | -100.0% | SOLD |
| 100 | SPG | —% | — | — | — | -$2M | -8,795 | -100.0% | SOLD |