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 | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $1.92M | 0.07% |
99,841
+23,444
| +31% | +$451K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $1.91M | 0.06% |
18,309
+116
| +0.6% | +$12.1K |
|
|
ARMH
228
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.89M | 0.06% |
38,310
-6,150
| -14% | -$303K |
|
229
Darden Restaurants
DRI
$24.5B
| $1.87M | 0.06% |
29,415
-820
| -3% | -$52.1K |
|
|
CDK
230
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.06% |
34,135
-4,144
| -11% | -$224K |
|
231
iShares Silver Trust
SLV
$20.1B
| $1.78M | 0.06% |
118,280
-1,488
| -1% | -$22.4K |
|
232
SPDR S&P International Dividend ETF
DWX
$489M
| $1.78M | 0.06% |
42,851
-4,952
| -10% | -$205K |
|
233
Affiliated Managers Group
AMG
$6.62B
| $1.76M | 0.06% |
8,031
+1,418
| +21% | +$310K |
|
234
BHP
BHP
$138B
| $1.74M | 0.06% |
48,003
-3,827
| -7% | -$139K |
|
235
Cummins
CMI
$55.1B
| $1.74M | 0.06% |
13,273
-1,572
| -11% | -$206K |
|
236
T Rowe Price
TROW
$23.8B
| $1.73M | 0.06% |
22,251
-2,014
| -8% | -$157K |
|
237
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.73M | 0.06% |
59,440
+35,928
| +153% | +$1.04M |
|
238
Enterprise Products Partners
EPD
$68.6B
| $1.72M | 0.06% |
57,680
-4,188
| -7% | -$125K |
|
239
Northrim BanCorp
NRIM
$502M
| $1.72M | 0.06% |
67,000
| – | – |
|
|
QVCGA
240
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.69M | 0.06% |
1,255
+283
| +29% | +$381K |
|
241
iShares Core High Dividend ETF
HDV
$11.5B
| $1.67M | 0.06% |
22,661
-75
| -0.3% | -$5.52K |
|
|
PLL
242
DELISTED
PALL CORP
PLL
| $1.67M | 0.06% |
13,383
-3,648
| -21% | -$454K |
|
243
Franklin Resources
BEN
$13B
| $1.66M | 0.06% |
33,791
-7,249
| -18% | -$355K |
|
|
DST
244
DELISTED
DST Systems Inc.
DST
| $1.58M | 0.05% |
25,020
-1,560
| -6% | -$98.3K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.05% |
17,026
-1,531
| -8% | -$141K |
|
246
Snap-on
SNA
$17.1B
| $1.54M | 0.05% |
9,651
-3,062
| -24% | -$488K |
|
|
BMR
247
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.54M | 0.05% |
+78,407
| New | +$1.54M |
|
248
International Paper
IP
$25.7B
| $1.52M | 0.05% |
33,760
-563
| -2% | -$25.4K |
|
249
Ares Capital
ARCC
$15.8B
| $1.45M | 0.05% |
88,211
-6,132
| -6% | -$101K |
|
250
UGI
UGI
$7.43B
| $1.44M | 0.05% |
41,879
-2,953
| -7% | -$102K |
|