MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.04% |
6
| – | – |
|
252
PG&E
PCG
$33.2B
| $1.19M | 0.04% |
22,270
+7
| +0% | +$372 |
|
253
DaVita
DVA
$9.86B
| $1.18M | 0.04% |
16,955
+7,768
| +85% | +$542K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.04% |
21,844
-14,000
| -39% | -$751K |
|
255
Equity Residential
EQR
$25.5B
| $1.15M | 0.04% |
14,143
+566
| +4% | +$46.2K |
|
|
FCE.A
256
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.04% |
52,575
+4,265
| +9% | +$93.5K |
|
257
Sprott Physical Gold
PHYS
$12.8B
| $1.15M | 0.04% |
131,853
+4,156
| +3% | +$36.3K |
|
258
UBS Group
UBS
$128B
| $1.15M | 0.04% |
59,150
-27,134
| -31% | -$526K |
|
259
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.04% |
13,988
-17,958
| -56% | -$1.45M |
|
260
Macy's
M
$4.64B
| $1.12M | 0.04% |
32,058
+1,260
| +4% | +$44.1K |
|
261
Monster Beverage
MNST
$61B
| $1.12M | 0.04% |
45,000
-306
| -0.7% | -$7.6K |
|
262
Openlane
KAR
$3.09B
| $1.11M | 0.04% |
79,009
-68,264
| -46% | -$956K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.04% |
23,535
-767
| -3% | -$35.8K |
|
|
HOT
264
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.1M | 0.04% |
15,808
-7,892
| -33% | -$547K |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.04% |
13,991
-651
| -4% | -$50.9K |
|
266
Cummins
CMI
$55.1B
| $1.08M | 0.04% |
12,219
-572
| -4% | -$50.3K |
|
267
Southern Company
SO
$101B
| $1.03M | 0.04% |
21,903
-2,616
| -11% | -$122K |
|
268
Xerox
XRX
$493M
| $1.02M | 0.04% |
36,554
-39,753
| -52% | -$1.11M |
|
269
Essex Property Trust
ESS
$17.3B
| $1M | 0.04% |
4,189
-136
| -3% | -$32.6K |
|
|
PCP
270
DELISTED
PRECISION CASTPARTS CORP
PCP
| $990K | 0.04% |
4,266
-1,289
| -23% | -$299K |
|
271
iShares Biotechnology ETF
IBB
$5.8B
| $988K | 0.04% |
8,757
+57
| +0.7% | +$6.43K |
|
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $988K | 0.04% |
11,495
+1,353
| +13% | +$116K |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $980K | 0.04% |
148,448
+33,600
| +29% | +$222K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $974K | 0.04% |
12,524
-36
| -0.3% | -$2.8K |
|
275
iShares Russell 3000 ETF
IWV
$16.7B
| $973K | 0.04% |
8,090
+90
| +1% | +$10.8K |
|