MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $527K | 0.02% |
6,952
-205
| -3% | -$15.5K |
|
|
ITC
327
DELISTED
ITC HOLDINGS CORP
ITC
| $511K | 0.02% |
10,905
-685
| -6% | -$32.1K |
|
328
iShares US Home Construction ETF
ITB
$3.35B
| $505K | 0.02% |
18,273
-223
| -1% | -$6.16K |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $498K | 0.02% |
9,203
-323
| -3% | -$17.5K |
|
330
HSBC
HSBC
$227B
| $497K | 0.02% |
17,815
-1,405
| -7% | -$39.2K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $493K | 0.02% |
10,499
+500
| +5% | +$23.5K |
|
332
lululemon athletica
LULU
$20.1B
| $492K | 0.02% |
6,663
+4,014
| +152% | +$296K |
|
|
CLGX
333
DELISTED
Corelogic, Inc.
CLGX
| $490K | 0.02% |
12,730
| – | – |
|
334
iShares Agency Bond ETF
AGZ
$617M
| $489K | 0.02% |
4,223
+2,099
| +99% | +$243K |
|
335
Lincoln National
LNC
$7.98B
| $485K | 0.02% |
12,500
+230
| +2% | +$8.92K |
|
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $484K | 0.02% |
4,518
-2,532
| -36% | -$271K |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $480K | 0.02% |
10,302
-239
| -2% | -$11.1K |
|
338
Avery Dennison
AVY
$13.1B
| $475K | 0.02% |
6,348
| – | – |
|
339
UBS Group
UBS
$128B
| $473K | 0.02% |
36,503
-10,844
| -23% | -$141K |
|
340
Energy Select Sector SPDR Fund
XLE
$26.7B
| $473K | 0.02% |
6,927
| – | – |
|
|
HA
341
DELISTED
Hawaiian Holdings, Inc.
HA
| $473K | 0.02% |
12,450
-4,000
| -24% | -$152K |
|
342
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $465K | 0.02% |
12,012
-310
| -3% | -$12K |
|
343
Trane Technologies
TT
$92.1B
| $446K | 0.02% |
7,004
-460
| -6% | -$29.3K |
|
344
Genuine Parts
GPC
$19.4B
| $436K | 0.02% |
4,300
-113
| -3% | -$11.5K |
|
345
Newmont
NEM
$83.7B
| $436K | 0.02% |
11,150
-600
| -5% | -$23.5K |
|
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $432K | 0.02% |
5,340
-3,372
| -39% | -$273K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $431K | 0.02% |
6,752
-1,127
| -14% | -$71.9K |
|
348
Allison Transmission
ALSN
$7.53B
| $430K | 0.02% |
15,220
| – | – |
|
349
Materials Select Sector SPDR Fund
XLB
$5.52B
| $430K | 0.02% |
9,273
-1,697
| -15% | -$78.7K |
|
350
Teva Pharmaceuticals
TEVA
$21.7B
| $428K | 0.01% |
8,514
-4,356
| -34% | -$219K |
|