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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $1.02M | 0.04% |
13,577
-325
| -2% | -$24.4K |
|
277
Henry Schein
HSIC
$8.42B
| $1M | 0.04% |
19,253
-1,466
| -7% | -$76.3K |
|
278
PayPal
PYPL
$65.2B
| $993K | 0.04% |
+31,984
| New | +$993K |
|
|
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
| $979K | 0.04% |
34,204
-2,998
| -8% | -$85.8K |
|
|
FCE.A
280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $972K | 0.04% |
+48,310
| New | +$972K |
|
281
Essex Property Trust
ESS
$17.3B
| $966K | 0.04% |
4,325
-35
| -0.8% | -$7.82K |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $952K | 0.04% |
25,980
-150
| -0.6% | -$5.5K |
|
283
Gaming and Leisure Properties
GLPI
$13.7B
| $936K | 0.03% |
+31,526
| New | +$936K |
|
284
Prudential Financial
PRU
$37.2B
| $930K | 0.03% |
12,197
+1,411
| +13% | +$108K |
|
285
Dominion Energy
D
$49.7B
| $927K | 0.03% |
13,169
-816
| -6% | -$57.4K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $926K | 0.03% |
12,560
-3,388
| -21% | -$250K |
|
287
Illumina
ILMN
$15.7B
| $920K | 0.03% |
5,376
-450
| -8% | -$77K |
|
288
Conagra Brands
CAG
$9.23B
| $916K | 0.03% |
29,059
-2,914
| -9% | -$91.9K |
|
289
iShares Russell 3000 ETF
IWV
$16.7B
| $911K | 0.03% |
8,000
+200
| +3% | +$22.8K |
|
290
Omega Healthcare
OHI
$12.7B
| $904K | 0.03% |
25,710
+18,150
| +240% | +$638K |
|
|
MCI
291
Barings Corporate Investors
MCI
$434M
| $894K | 0.03% |
54,872
| – | – |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $880K | 0.03% |
8,700
| – | – |
|
293
UGI
UGI
$7.43B
| $861K | 0.03% |
24,709
-17,170
| -41% | -$598K |
|
294
TE Connectivity
TEL
$61.7B
| $849K | 0.03% |
14,180
+1,196
| +9% | +$71.6K |
|
295
Corning
GLW
$61B
| $848K | 0.03% |
49,560
-80
| -0.2% | -$1.37K |
|
296
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $844K | 0.03% |
10,142
+3,347
| +49% | +$279K |
|
297
eBay
EBAY
$42.3B
| $843K | 0.03% |
34,523
-49,286
| -59% | -$1.2M |
|
298
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $842K | 0.03% |
34,438
-25,002
| -42% | -$611K |
|
|
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
| $837K | 0.03% |
19,868
-11,360
| -36% | -$479K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $835K | 0.03% |
10,389
-572
| -5% | -$46K |
|