MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
+$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
+$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.11M |
| 2 |
Danaher
DHR
|
+$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$70.1B
| $456K | 0.02% |
6,555
+1,070
| +20% | +$74.4K |
|
352
Delta Air Lines
DAL
$40.1B
| $454K | 0.02% |
11,530
| – | – |
|
353
Northrim BanCorp
NRIM
$508M
| $439K | 0.01% |
17,065
-18,330
| -52% | -$472K |
|
354
Illinois Tool Works
ITW
$76.5B
| $438K | 0.01% |
3,657
-343
| -9% | -$41.1K |
|
355
Newmont
NEM
$86.2B
| $438K | 0.01% |
11,150
| – | – |
|
356
Allison Transmission
ALSN
$7.41B
| $437K | 0.01% |
15,220
| – | – |
|
357
Prologis
PLD
$103B
| $437K | 0.01% |
8,158
| – | – |
|
358
DaVita
DVA
$9.46B
| $431K | 0.01% |
6,512
-15,410
| -70% | -$1.02M |
|
359
Dycom Industries
DY
$7.51B
| $428K | 0.01% |
+5,239
| New | +$428K |
|
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $427K | 0.01% |
5,300
-40
| -0.7% | -$3.22K |
|
361
Las Vegas Sands
LVS
$37.4B
| $425K | 0.01% |
7,383
-2,030
| -22% | -$117K |
|
362
Public Service Enterprise Group
PEG
$40.8B
| $415K | 0.01% |
9,902
-400
| -4% | -$16.8K |
|
363
Franklin Resources
BEN
$12.6B
| $414K | 0.01% |
11,650
-900
| -7% | -$32K |
|
364
MetLife
MET
$52.7B
| $413K | 0.01% |
10,421
+1,520
| +17% | +$60.2K |
|
365
Materials Select Sector SPDR Fund
XLB
$5.44B
| $412K | 0.01% |
8,620
-653
| -7% | -$31.2K |
|
|
ITC
366
DELISTED
ITC HOLDINGS CORP
ITC
| $404K | 0.01% |
8,687
-2,218
| -20% | -$103K |
|
|
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
| $403K | 0.01% |
8,300
-4,150
| -33% | -$202K |
|
368
Sprott Physical Silver Trust
PSLV
$7.76B
| $401K | 0.01% |
54,200
-2,422
| -4% | -$17.9K |
|
369
Toronto Dominion Bank
TD
$130B
| $400K | 0.01% |
9,011
-475
| -5% | -$21.1K |
|
370
Kinder Morgan
KMI
$60.8B
| $399K | 0.01% |
17,246
-3,669
| -18% | -$84.9K |
|
371
Western Midstream Partners
WES
$14.6B
| $397K | 0.01% |
+9,340
| New | +$397K |
|
372
Teva Pharmaceuticals
TEVA
$22.4B
| $393K | 0.01% |
8,541
+27
| +0.3% | +$1.24K |
|
373
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $381K | 0.01% |
3,463
-1,055
| -23% | -$116K |
|
374
CME Group
CME
$93.7B
| $380K | 0.01% |
3,638
+2,805
| +337% | +$293K |
|
375
iShares CMBS ETF
CMBS
$466M
| $372K | 0.01% |
7,008
+2,339
| +50% | +$124K |
|