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 | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $1.16M | 0.04% |
20,719
-1,581
| -7% | -$88.1K |
|
277
Constellation Brands
STZ
$26.2B
| $1.15M | 0.04% |
9,894
+3,865
| +64% | +$448K |
|
278
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.13M | 0.04% |
26,130
| – | – |
|
279
Kellanova
K
$27.8B
| $1.13M | 0.04% |
19,229
-1,217
| -6% | -$71.6K |
|
280
American Electric Power
AEP
$57.8B
| $1.13M | 0.04% |
21,332
+15,333
| +256% | +$812K |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | 0.04% |
14,648
+300
| +2% | +$22.9K |
|
282
Conagra Brands
CAG
$9.23B
| $1.09M | 0.04% |
31,973
-5,453
| -15% | -$186K |
|
|
283
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.04% |
11,812
-34,773
| -75% | -$3.16M |
|
284
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.04% |
8,700
| – | – |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.04% |
23,460
-64
| -0.3% | -$2.86K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.04% |
12,283
-10,000
| -45% | -$848K |
|
287
Southern Company
SO
$101B
| $1.03M | 0.04% |
24,634
-3,322
| -12% | -$139K |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.03% |
81,549
+6,783
| +9% | +$83.3K |
|
289
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $997K | 0.03% |
20,957
-2,659
| -11% | -$126K |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $992K | 0.03% |
12,750
-241
| -2% | -$18.8K |
|
291
Corning
GLW
$61B
| $979K | 0.03% |
49,640
-1,945
| -4% | -$38.4K |
|
292
Equity Residential
EQR
$25.5B
| $976K | 0.03% |
13,902
-80
| -0.6% | -$5.62K |
|
293
Tapestry
TPR
$21.7B
| $973K | 0.03% |
28,125
-3,555
| -11% | -$123K |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $967K | 0.03% |
7,800
+600
| +8% | +$74.4K |
|
295
Sysco
SYY
$39.4B
| $951K | 0.03% |
26,358
-187
| -0.7% | -$6.75K |
|
296
Electronic Arts
EA
$42.2B
| $948K | 0.03% |
14,256
+2,594
| +22% | +$172K |
|
297
International Flavors & Fragrances
IFF
$16.9B
| $945K | 0.03% |
8,647
+6,596
| +322% | +$721K |
|
298
Prudential Financial
PRU
$37.2B
| $944K | 0.03% |
10,786
-148
| -1% | -$13K |
|
299
Dominion Energy
D
$49.7B
| $935K | 0.03% |
13,985
-526
| -4% | -$35.2K |
|
300
GoPro
GPRO
$236M
| $932K | 0.03% |
17,677
+4,053
| +30% | +$214K |
|