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 | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.64B
| $427K | 0.01% |
6,114
-3,968
| -39% | -$277K |
|
352
Boston Properties
BXP
$12.2B
| $426K | 0.01% |
3,230
-190
| -6% | -$25.1K |
|
353
Alerian MLP ETF
AMLP
$10.5B
| $422K | 0.01% |
6,632
-2,125
| -24% | -$135K |
|
354
Delta Air Lines
DAL
$39.9B
| $420K | 0.01% |
11,530
-579
| -5% | -$21.1K |
|
355
Franklin Resources
BEN
$13B
| $419K | 0.01% |
12,550
-3,289
| -21% | -$110K |
|
356
Illinois Tool Works
ITW
$77.6B
| $417K | 0.01% |
4,000
-19
| -0.5% | -$1.98K |
|
357
Sprott Physical Silver Trust
PSLV
$7.69B
| $411K | 0.01% |
56,622
| – | – |
|
358
Las Vegas Sands
LVS
$36.9B
| $409K | 0.01% |
9,413
+725
| +8% | +$31.5K |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $408K | 0.01% |
9,130
+46
| +0.5% | +$2.06K |
|
360
Toronto Dominion Bank
TD
$127B
| $407K | 0.01% |
9,486
-1,870
| -16% | -$80.2K |
|
361
Sysco
SYY
$39.4B
| $406K | 0.01% |
8,002
-5,342
| -40% | -$271K |
|
362
Prologis
PLD
$105B
| $400K | 0.01% |
8,158
-561
| -6% | -$27.5K |
|
363
National Grid
NGG
$69.6B
| $399K | 0.01% |
5,485
-307
| -5% | -$22.3K |
|
364
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $398K | 0.01% |
3,214
+2,629
| +449% | +$326K |
|
365
Republic Services
RSG
$71.7B
| $395K | 0.01% |
7,691
+2,740
| +55% | +$141K |
|
366
Skyworks Solutions
SWKS
$11.2B
| $392K | 0.01% |
6,189
-374
| -6% | -$23.7K |
|
367
Kinder Morgan
KMI
$59.1B
| $391K | 0.01% |
20,915
-1,110
| -5% | -$20.8K |
|
368
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $389K | 0.01% |
15,755
-1,317
| -8% | -$32.5K |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $389K | 0.01% |
1,655
-17
| -1% | -$4K |
|
370
Hershey
HSY
$37.6B
| $386K | 0.01% |
3,404
-1,000
| -23% | -$113K |
|
|
MDVN
371
DELISTED
MEDIVATION, INC.
MDVN
| $380K | 0.01% |
6,300
| – | – |
|
372
Kroger
KR
$44.8B
| $369K | 0.01% |
10,042
| – | – |
|
373
B&G Foods
BGS
$374M
| $363K | 0.01% |
7,533
| – | – |
|
374
UGI
UGI
$7.43B
| $360K | 0.01% |
7,959
-11,099
| -58% | -$502K |
|
375
Invesco Senior Loan ETF
BKLN
$6.98B
| $358K | 0.01% |
15,598
+14,070
| +921% | +$323K |
|