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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $927K | 0.03% |
4,360
-165
| -4% | -$35.1K |
|
302
Las Vegas Sands
LVS
$36.9B
| $925K | 0.03% |
17,605
-4,233
| -19% | -$222K |
|
303
AB InBev
BUD
$118B
| $915K | 0.03% |
7,584
+2
| +0% | +$241 |
|
|
GAS
304
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $909K | 0.03% |
19,524
-389
| -2% | -$18.1K |
|
305
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $902K | 0.03% |
7,826
-169
| -2% | -$19.5K |
|
|
MCI
306
Barings Corporate Investors
MCI
$434M
| $882K | 0.03% |
54,872
| – | – |
|
307
Charter Communications
CHTR
$35.7B
| $880K | 0.03% |
+5,136
| New | +$880K |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $879K | 0.03% |
10,961
-1,000
| -8% | -$80.2K |
|
309
TE Connectivity
TEL
$61.7B
| $835K | 0.03% |
12,984
+724
| +6% | +$46.6K |
|
|
CIT
310
DELISTED
CIT Group Inc.
CIT
| $833K | 0.03% |
17,914
-8,002
| -31% | -$372K |
|
311
Universal Health Services
UHS
$12.1B
| $829K | 0.03% |
5,833
-5
| -0.1% | -$711 |
|
312
Elevance Health
ELV
$70.6B
| $816K | 0.03% |
4,969
+225
| +5% | +$36.9K |
|
313
CSX Corp
CSX
$60.6B
| $815K | 0.03% |
74,859
-6,606
| -8% | -$71.9K |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $811K | 0.03% |
6,590
+2,225
| +51% | +$274K |
|
315
iShares US Home Construction ETF
ITB
$3.35B
| $809K | 0.03% |
29,464
-1,699
| -5% | -$46.7K |
|
316
HSBC
HSBC
$227B
| $802K | 0.03% |
20,083
-624
| -3% | -$24.9K |
|
317
Vanguard Total Stock Market ETF
VTI
$528B
| $801K | 0.03% |
7,487
+767
| +11% | +$82.1K |
|
318
Boston Properties
BXP
$12.2B
| $774K | 0.03% |
6,377
-1,209
| -16% | -$147K |
|
|
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $773K | 0.03% |
14,771
+6,841
| +86% | +$358K |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $771K | 0.03% |
18,574
+680
| +4% | +$28.2K |
|
321
Vanguard S&P 500 ETF
VOO
$728B
| $754K | 0.03% |
3,994
| – | – |
|
322
Zimmer Biomet
ZBH
$20.9B
| $748K | 0.03% |
7,057
-51
| -0.7% | -$5.41K |
|
323
Hershey
HSY
$37.6B
| $747K | 0.03% |
8,404
-677
| -7% | -$60.2K |
|
324
iShares California Muni Bond ETF
CMF
$3.39B
| $742K | 0.03% |
12,842
+1,114
| +9% | +$64.4K |
|
325
Ameren
AEE
$27.2B
| $735K | 0.02% |
19,496
-2,236
| -10% | -$84.3K |
|