MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.7B
| $1.8M | 0.06% |
54,373
-1,609
| -3% | -$53.2K |
|
227
Dollar Tree
DLTR
$20.6B
| $1.76M | 0.06% |
31,191
+374
| +1% | +$21.1K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $1.75M | 0.06% |
28,298
-520
| -2% | -$32.1K |
|
229
Southern Company
SO
$100B
| $1.74M | 0.06% |
42,389
-12,077
| -22% | -$497K |
|
230
Ares Capital
ARCC
$15.8B
| $1.62M | 0.05% |
91,239
+5,324
| +6% | +$94.6K |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.61M | 0.05% |
13,235
-1,127
| -8% | -$137K |
|
232
Franklin Resources
BEN
$13B
| $1.61M | 0.05% |
27,833
+1,620
| +6% | +$93.5K |
|
|
ITC
233
DELISTED
ITC HOLDINGS CORP
ITC
| $1.59M | 0.05% |
49,896
+126
| +0.3% | +$4.02K |
|
|
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.05% |
36,153
+1,580
| +5% | +$67.9K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.05% |
20,581
-149
| -0.7% | -$11.2K |
|
236
Booking.com
BKNG
$179B
| $1.53M | 0.05% |
1,319
-97
| -7% | -$113K |
|
237
Arch Capital
ACGL
$34B
| $1.52M | 0.05% |
76,446
+357
| +0.5% | +$7.1K |
|
238
Trane Technologies
TT
$92.4B
| $1.52M | 0.05% |
24,676
-7,189
| -23% | -$443K |
|
239
VF Corp
VFC
$5.91B
| $1.47M | 0.05% |
25,118
-1,538
| -6% | -$90.3K |
|
240
Kellanova
K
$27.7B
| $1.47M | 0.05% |
25,573
-665
| -3% | -$38.1K |
|
|
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.46M | 0.05% |
18,397
-3,820
| -17% | -$304K |
|
242
Carnival Corp
CCL
$43.3B
| $1.46M | 0.05% |
36,313
+5,797
| +19% | +$233K |
|
243
International Paper
IP
$25.6B
| $1.43M | 0.05% |
31,193
-10,228
| -25% | -$469K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.41M | 0.05% |
18,747
-1,480
| -7% | -$111K |
|
|
PRE
245
DELISTED
PARTNERRE LTD
PRE
| $1.4M | 0.05% |
13,259
+13,059
| +6,530% | +$1.38M |
|
246
Amdocs
DOX
$9.45B
| $1.38M | 0.05% |
33,310
+32,195
| +2,887% | +$1.33M |
|
247
Omnicom Group
OMC
$15.3B
| $1.37M | 0.05% |
18,378
| – | – |
|
|
KMP
248
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.36M | 0.04% |
16,834
-15,230
| -47% | -$1.23M |
|
249
PG&E
PCG
$32.7B
| $1.35M | 0.04% |
33,513
+935
| +3% | +$37.7K |
|
250
Transocean
RIG
$2.97B
| $1.31M | 0.04% |
26,578
+2,989
| +13% | +$148K |
|