MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $1.6M | 0.06% |
86,284
-16,934
| -16% | -$314K |
|
227
Norfolk Southern
NSC
$62.3B
| $1.59M | 0.06% |
20,830
-3,126
| -13% | -$239K |
|
228
Clorox
CLX
$15.5B
| $1.59M | 0.06% |
13,722
-110
| -0.8% | -$12.7K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.06% |
102,867
-6,402
| -6% | -$98.6K |
|
230
Macy's
M
$4.64B
| $1.58M | 0.06% |
30,798
-3,776
| -11% | -$194K |
|
|
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.06% |
23,700
-16
| -0.1% | -$1.06K |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.06% |
58,798
-7,078
| -11% | -$186K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.54M | 0.06% |
45,911
-1,313
| -3% | -$44K |
|
234
Amdocs
DOX
$9.46B
| $1.54M | 0.06% |
26,946
+612
| +2% | +$34.9K |
|
|
CDK
235
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.06% |
31,381
-2,754
| -8% | -$132K |
|
236
JB Hunt Transport Services
JBHT
$13.9B
| $1.48M | 0.06% |
20,757
+4,826
| +30% | +$345K |
|
237
Lazard
LAZ
$5.32B
| $1.48M | 0.06% |
34,075
-1,029
| -3% | -$44.6K |
|
238
T Rowe Price
TROW
$23.8B
| $1.46M | 0.05% |
21,012
-1,239
| -6% | -$86.1K |
|
239
iShares California Muni Bond ETF
CMF
$3.39B
| $1.43M | 0.05% |
24,432
+11,590
| +90% | +$680K |
|
240
Healthpeak Properties
DOC
$12.8B
| $1.41M | 0.05% |
41,591
-489
| -1% | -$16.6K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $1.41M | 0.05% |
17,206
+2,996
| +21% | +$245K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.4M | 0.05% |
8,580
-13,858
| -62% | -$2.25M |
|
243
Cummins
CMI
$55.1B
| $1.39M | 0.05% |
12,791
-482
| -4% | -$52.3K |
|
244
iShares Core High Dividend ETF
HDV
$11.5B
| $1.33M | 0.05% |
19,099
-3,562
| -16% | -$248K |
|
245
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.31M | 0.05% |
33,210
-577
| -2% | -$22.8K |
|
246
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.31M | 0.05% |
15,207
+760
| +5% | +$65.5K |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.05% |
16,906
-120
| -0.7% | -$9.26K |
|
248
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.05% |
41,436
-5,086
| -11% | -$158K |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.28M | 0.05% |
5,555
-550
| -9% | -$126K |
|
250
Bank of America
BAC
$369B
| $1.27M | 0.05% |
81,509
+6,556
| +9% | +$102K |
|