MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
(-9%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
COL
Rockwell Collins
COL
|
$7.17M |
| 4 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$6.91M |
| 5 |
AET
Aetna Inc
AET
|
$6.21M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Staples | 9.2% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.8B
| $587K | 0.02% |
6,385
+341
| +6% | +$31.4K |
|
302
Corning
GLW
$61.8B
| $585K | 0.02% |
19,380
-163
| -0.8% | -$4.92K |
|
303
SPDR S&P Dividend ETF
SDY
$20.4B
| $556K | 0.02% |
6,207
+2,920
| +89% | +$262K |
|
304
Johnson Controls International
JCI
$70.4B
| $545K | 0.02% |
18,378
-8,415
| -31% | -$250K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.5B
| $541K | 0.02% |
9,979
+8,979
| +898% | +$487K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $526K | 0.02% |
2,767
-353
| -11% | -$67.1K |
|
307
Ameren
AEE
$27B
| $525K | 0.02% |
8,054
-1,200
| -13% | -$78.2K |
|
308
Canadian Pacific Kansas City
CP
$70B
| $518K | 0.02% |
14,570
+65
| +0.4% | +$2.31K |
|
|
MCI
309
Barings Corporate Investors
MCI
$430M
| $513K | 0.02% |
34,872
| – | – |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $510K | 0.02% |
10,649
-2,096
| -16% | -$100K |
|
311
Southern Company
SO
$99.9B
| $478K | 0.02% |
10,882
-1,275
| -10% | -$56K |
|
312
Novo Nordisk
NVO
$242B
| $467K | 0.01% |
20,256
-2,950
| -13% | -$68K |
|
313
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $464K | 0.01% |
5,358
+536
| +11% | +$46.4K |
|
314
Aflac
AFL
$56.7B
| $460K | 0.01% |
10,101
-1,325
| -12% | -$60.3K |
|
315
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $459K | 0.01% |
8,672
+29
| +0.3% | +$1.54K |
|
316
Valero Energy
VLO
$48.6B
| $435K | 0.01% |
5,800
-700
| -11% | -$52.5K |
|
317
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $433K | 0.01% |
4,294
+2,180
| +103% | +$220K |
|
318
United Airlines
UAL
$34.8B
| $421K | 0.01% |
+5,028
| New | +$421K |
|
319
Avery Dennison
AVY
$13.1B
| $416K | 0.01% |
4,631
-2,205
| -32% | -$198K |
|
320
Healthpeak Properties
DOC
$12.7B
| $413K | 0.01% |
14,765
-789
| -5% | -$22.1K |
|
321
HSBC
HSBC
$228B
| $413K | 0.01% |
10,421
-125
| -1% | -$4.95K |
|
322
Canadian National Railway
CNI
$59.6B
| $409K | 0.01% |
5,513
-703
| -11% | -$52.2K |
|
323
Illinois Tool Works
ITW
$77.4B
| $401K | 0.01% |
3,168
+386
| +14% | +$48.9K |
|
324
Hershey
HSY
$38B
| $398K | 0.01% |
3,717
| – | – |
|
325
Motorola Solutions
MSI
$79.6B
| $395K | 0.01% |
3,437
-456
| -12% | -$52.4K |
|