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 | |
|---|---|---|---|---|---|---|
|
STR
276
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.04% |
49,772
+9,670
| +24% | +$231K |
|
277
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.19M | 0.04% |
26,130
-2,685
| -9% | -$122K |
|
278
Corning
GLW
$62B
| $1.17M | 0.04% |
51,585
-3,700
| -7% | -$83.9K |
|
|
CIT
279
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.04% |
25,916
-544
| -2% | -$24.5K |
|
280
Omnicom Group
OMC
$15.1B
| $1.15M | 0.04% |
14,710
-1,709
| -10% | -$133K |
|
281
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.13M | 0.04% |
23,616
-485
| -2% | -$23.2K |
|
282
Equity Residential
EQR
$25.4B
| $1.09M | 0.04% |
13,982
-2,535
| -15% | -$197K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.08M | 0.04% |
14,348
+166
| +1% | +$12.5K |
|
284
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.04% |
12,991
-1,950
| -13% | -$162K |
|
285
Boston Properties
BXP
$11.5B
| $1.07M | 0.04% |
7,586
-4,771
| -39% | -$670K |
|
286
Conagra Brands
CAG
$9.3B
| $1.06M | 0.04% |
37,426
-434
| -1% | -$12.3K |
|
287
Openlane
KAR
$3.14B
| $1.06M | 0.04% |
+74,010
| New | +$1.06M |
|
288
JB Hunt Transport Services
JBHT
$13.6B
| $1.05M | 0.04% |
12,314
-545
| -4% | -$46.5K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.03% |
23,524
+23,224
| +7,741% | +$1.03M |
|
290
Essex Property Trust
ESS
$17.3B
| $1.04M | 0.03% |
4,525
-56
| -1% | -$12.9K |
|
291
Illumina
ILMN
$15.1B
| $1.03M | 0.03% |
5,704
+2,848
| +100% | +$514K |
|
292
iShares National Muni Bond ETF
MUB
$39.2B
| $1.03M | 0.03% |
9,301
-34
| -0.4% | -$3.76K |
|
293
Dominion Energy
D
$50.2B
| $1.03M | 0.03% |
14,511
+811
| +6% | +$57.5K |
|
294
Sysco
SYY
$38.7B
| $1M | 0.03% |
26,545
-2,969
| -10% | -$112K |
|
295
iShares Biotechnology ETF
IBB
$5.73B
| $996K | 0.03% |
8,700
| – | – |
|
|
GAS
296
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $989K | 0.03% |
19,913
-77
| -0.4% | -$3.82K |
|
297
Mastercard
MA
$528B
| $967K | 0.03% |
11,198
+3,405
| +44% | +$294K |
|
298
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $963K | 0.03% |
11,961
-2,625
| -18% | -$211K |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $941K | 0.03% |
7,995
+873
| +12% | +$103K |
|
300
Dick's Sporting Goods
DKS
$17.6B
| $927K | 0.03% |
16,265
-843
| -5% | -$48K |
|