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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $707K | 0.03% |
25,570
-9,105
| -26% | -$252K |
|
327
Vanguard S&P 500 ETF
VOO
$728B
| $702K | 0.03% |
3,994
| – | – |
|
328
DaVita
DVA
$9.86B
| $665K | 0.02% |
9,187
+3,990
| +77% | +$289K |
|
329
HSBC
HSBC
$227B
| $662K | 0.02% |
19,601
-482
| -2% | -$16.3K |
|
|
CIT
330
DELISTED
CIT Group Inc.
CIT
| $659K | 0.02% |
16,468
-1,446
| -8% | -$57.9K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $646K | 0.02% |
9,481
+791
| +9% | +$53.9K |
|
332
Elevance Health
ELV
$70.6B
| $638K | 0.02% |
4,557
-412
| -8% | -$57.7K |
|
333
Hershey
HSY
$37.6B
| $616K | 0.02% |
6,700
-1,704
| -20% | -$157K |
|
334
Belden
BDC
$5.14B
| $610K | 0.02% |
+13,068
| New | +$610K |
|
335
Omnicom Group
OMC
$15.4B
| $600K | 0.02% |
9,100
-50
| -0.5% | -$3.3K |
|
336
Exelon
EXC
$43.9B
| $598K | 0.02% |
28,252
-2,281
| -7% | -$48.3K |
|
337
Consolidated Edison
ED
$35.4B
| $597K | 0.02% |
8,927
-800
| -8% | -$53.5K |
|
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $596K | 0.02% |
39,352
+1,536
| +4% | +$23.3K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $596K | 0.02% |
6,539
-518
| -7% | -$47.2K |
|
340
Stanley Black & Decker
SWK
$12.1B
| $593K | 0.02% |
6,111
+81
| +1% | +$7.86K |
|
341
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $593K | 0.02% |
9,475
+80
| +0.9% | +$5.01K |
|
342
Vanguard Real Estate ETF
VNQ
$34.7B
| $588K | 0.02% |
7,790
+755
| +11% | +$57K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $587K | 0.02% |
12,429
-800
| -6% | -$37.8K |
|
344
CSX Corp
CSX
$60.6B
| $576K | 0.02% |
64,239
-10,620
| -14% | -$95.2K |
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $571K | 0.02% |
86,151
+4,602
| +6% | +$30.5K |
|
346
Las Vegas Sands
LVS
$36.9B
| $557K | 0.02% |
14,678
-2,927
| -17% | -$111K |
|
347
Simon Property Group
SPG
$59.5B
| $552K | 0.02% |
3,001
+127
| +4% | +$23.4K |
|
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $550K | 0.02% |
6,900
-1,665
| -19% | -$133K |
|
349
L3Harris
LHX
$51B
| $547K | 0.02% |
7,480
+7,459
| +35,519% | +$545K |
|
350
Materials Select Sector SPDR Fund
XLB
$5.52B
| $542K | 0.02% |
13,575
-535
| -4% | -$21.4K |
|