MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.69M |
| 3 |
Medtronic
MDT
|
$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 5 |
General Dynamics
GD
|
$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.55B
| $1.42M | 0.05% |
6,613
+3,552
| +116% | +$763K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $1.4M | 0.05% |
14,538
+386
| +3% | +$37.3K |
|
253
VF Corp
VFC
$5.93B
| $1.4M | 0.05% |
19,769
-2,290
| -10% | -$162K |
|
254
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.05% |
65,432
+31,896
| +95% | +$683K |
|
|
NRF
255
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.4M | 0.05% |
+38,526
| New | +$1.4M |
|
|
QVCGA
256
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.38M | 0.05% |
972
+286
| +42% | +$405K |
|
257
Clorox
CLX
$15.4B
| $1.38M | 0.05% |
12,463
+295
| +2% | +$32.6K |
|
258
Toronto Dominion Bank
TD
$127B
| $1.38M | 0.05% |
32,121
-1,265
| -4% | -$54.2K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.36M | 0.05% |
32,787
+2,150
| +7% | +$89.1K |
|
260
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.05% |
16,246
+9,496
| +141% | +$791K |
|
261
World Kinect Corp
WKC
$1.46B
| $1.32M | 0.04% |
+22,988
| New | +$1.32M |
|
262
PG&E
PCG
$32.2B
| $1.32M | 0.04% |
24,799
+225
| +0.9% | +$11.9K |
|
263
Tapestry
TPR
$21.8B
| $1.31M | 0.04% |
31,680
-1,335
| -4% | -$55.3K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.31M | 0.04% |
6
-1
| -14% | -$218K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.3M | 0.04% |
16,107
-3,900
| -19% | -$314K |
|
|
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.27M | 0.04% |
6,041
-1,922
| -24% | -$404K |
|
267
Kellanova
K
$27.6B
| $1.27M | 0.04% |
20,446
-2,453
| -11% | -$152K |
|
268
Meta Platforms (Facebook)
META
$1.91T
| $1.25M | 0.04% |
15,234
+4,044
| +36% | +$333K |
|
269
Southern Company
SO
$100B
| $1.24M | 0.04% |
27,956
-411
| -1% | -$18.2K |
|
270
Dollar Tree
DLTR
$20.1B
| $1.23M | 0.04% |
15,203
-459
| -3% | -$37.3K |
|
271
Henry Schein
HSIC
$8.23B
| $1.22M | 0.04% |
22,300
| – | – |
|
|
HDS
272
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.04% |
38,968
+19,705
| +102% | +$614K |
|
273
Las Vegas Sands
LVS
$36.8B
| $1.2M | 0.04% |
21,838
+1,587
| +8% | +$87.4K |
|
274
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.2M | 0.04% |
12,667
+1,120
| +10% | +$106K |
|
275
Bank of America
BAC
$368B
| $1.19M | 0.04% |
77,503
-950
| -1% | -$14.6K |
|