MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.69M |
| 3 |
Medtronic
MDT
|
+$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 5 |
General Dynamics
GD
|
+$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $615K | 0.02% |
20,000
-42,300
| -68% | -$1.3M |
|
|
CB
352
DELISTED
CHUBB CORPORATION
CB
| $615K | 0.02% |
6,087
+25
| +0.4% | +$2.53K |
|
353
Broadridge
BR
$29.7B
| $612K | 0.02% |
11,118
+5,574
| +101% | +$307K |
|
354
Ametek
AME
$43.6B
| $607K | 0.02% |
11,552
+55
| +0.5% | +$2.89K |
|
|
RAI
355
DELISTED
Reynolds American Inc
RAI
| $601K | 0.02% |
17,436
+1,026
| +6% | +$35.4K |
|
356
Prologis
PLD
$105B
| $597K | 0.02% |
13,707
-16,283
| -54% | -$709K |
|
357
Stanley Black & Decker
SWK
$12.1B
| $596K | 0.02% |
6,246
-430
| -6% | -$41K |
|
358
GoPro
GPRO
$272M
| $592K | 0.02% |
+13,624
| New | +$592K |
|
359
Aon
AON
$79.8B
| $587K | 0.02% |
6,102
| – | – |
|
360
Teva Pharmaceuticals
TEVA
$22.1B
| $586K | 0.02% |
9,395
-1,387
| -13% | -$86.5K |
|
|
TFCFA
361
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $586K | 0.02% |
17,297
-462
| -3% | -$15.7K |
|
362
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $582K | 0.02% |
5,499
-500
| -8% | -$52.9K |
|
363
Alibaba
BABA
$337B
| $572K | 0.02% |
6,867
-607
| -8% | -$50.6K |
|
364
Simon Property Group
SPG
$59.6B
| $572K | 0.02% |
2,919
-10
| -0.3% | -$1.96K |
|
|
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
| $565K | 0.02% |
25,670
+110
| +0.4% | +$2.42K |
|
366
NRG Energy
NRG
$28.6B
| $562K | 0.02% |
+22,296
| New | +$562K |
|
367
John Wiley & Sons Class A
WLY
$2.2B
| $558K | 0.02% |
+9,120
| New | +$558K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $555K | 0.02% |
6,039
+1,198
| +25% | +$110K |
|
369
The Mosaic Company
MOS
$10.3B
| $552K | 0.02% |
11,994
-180
| -1% | -$8.28K |
|
370
Delta Air Lines
DAL
$40.3B
| $550K | 0.02% |
12,233
-2,094
| -15% | -$94.1K |
|
371
Vanguard Real Estate ETF
VNQ
$34.4B
| $545K | 0.02% |
6,472
-2,421
| -27% | -$204K |
|
372
Energy Select Sector SPDR Fund
XLE
$26.6B
| $545K | 0.02% |
7,019
+100
| +1% | +$7.77K |
|
373
Voya Financial
VOYA
$7.3B
| $543K | 0.02% |
12,590
+6,190
| +97% | +$267K |
|
374
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $542K | 0.02% |
4,365
+100
| +2% | +$12.4K |
|
|
PRE
375
DELISTED
PARTNERRE LTD
PRE
| $534K | 0.02% |
4,667
-8,412
| -64% | -$963K |
|