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 | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $576K | 0.02% |
5,775
-327
| -5% | -$32.6K |
|
|
CB
352
DELISTED
CHUBB CORPORATION
CB
| $569K | 0.02% |
5,976
-111
| -2% | -$10.6K |
|
353
Consolidated Edison
ED
$35.4B
| $563K | 0.02% |
9,727
-1,582
| -14% | -$91.6K |
|
354
Voya Financial
VOYA
$7.38B
| $562K | 0.02% |
12,099
-491
| -4% | -$22.8K |
|
|
HA
355
DELISTED
Hawaiian Holdings, Inc.
HA
| $562K | 0.02% |
23,670
-2,000
| -8% | -$47.5K |
|
356
Alibaba
BABA
$323B
| $557K | 0.02% |
6,767
-100
| -1% | -$8.23K |
|
357
Broadridge
BR
$29.4B
| $552K | 0.02% |
11,006
-112
| -1% | -$5.62K |
|
358
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $550K | 0.02% |
+9,310
| New | +$550K |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $550K | 0.02% |
16,887
-410
| -2% | -$13.4K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $547K | 0.02% |
7,922
+7,574
| +2,176% | +$523K |
|
|
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
| $544K | 0.02% |
5,860
-360
| -6% | -$33.4K |
|
362
Marsh & McLennan
MMC
$100B
| $540K | 0.02% |
9,532
-1,992
| -17% | -$113K |
|
363
Kohl's
KSS
$1.86B
| $536K | 0.02% |
8,567
| – | – |
|
|
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $531K | 0.02% |
9,256
-1,342
| -13% | -$77K |
|
365
Vanguard Real Estate ETF
VNQ
$34.7B
| $525K | 0.02% |
7,035
+563
| +9% | +$42K |
|
366
Telephone and Data Systems
TDS
$4.54B
| $524K | 0.02% |
17,826
-1,178
| -6% | -$34.6K |
|
367
Teva Pharmaceuticals
TEVA
$21.7B
| $523K | 0.02% |
8,853
-542
| -6% | -$32K |
|
|
STR
368
DELISTED
QUESTAR CORP
STR
| $519K | 0.02% |
24,817
-24,955
| -50% | -$522K |
|
369
Energy Select Sector SPDR Fund
XLE
$26.7B
| $515K | 0.02% |
6,854
-165
| -2% | -$12.4K |
|
370
Vodafone
VOD
$28.5B
| $505K | 0.02% |
13,858
-668
| -5% | -$24.3K |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $501K | 0.02% |
11,974
-689
| -5% | -$28.8K |
|
372
Vanguard Information Technology ETF
VGT
$99.9B
| $500K | 0.02% |
4,709
-8
| -0.2% | -$849 |
|
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $500K | 0.02% |
9,025
+75
| +0.8% | +$4.16K |
|
374
Simon Property Group
SPG
$59.5B
| $497K | 0.02% |
2,874
-45
| -2% | -$7.78K |
|
375
Equifax
EFX
$30.8B
| $493K | 0.02% |
5,075
+587
| +13% | +$57K |
|