MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $467K | 0.02% |
10,244
-846
| -8% | -$38.6K |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $464K | 0.02% |
8,148
-152
| -2% | -$8.66K |
|
353
iShares Agency Bond ETF
AGZ
$617M
| $454K | 0.02% |
4,027
-2,023
| -33% | -$228K |
|
354
HSBC
HSBC
$227B
| $452K | 0.02% |
12,463
-4,649
| -27% | -$169K |
|
|
WPS
355
DELISTED
iShares International Developed Property ETF
WPS
| $449K | 0.01% |
13,369
-11,880
| -47% | -$399K |
|
356
Illinois Tool Works
ITW
$77.6B
| $448K | 0.01% |
3,657
| – | – |
|
357
Marsh & McLennan
MMC
$100B
| $444K | 0.01% |
6,563
-2,298
| -26% | -$155K |
|
358
Avery Dennison
AVY
$13.1B
| $439K | 0.01% |
6,248
| – | – |
|
359
Franklin Resources
BEN
$13B
| $439K | 0.01% |
11,103
-547
| -5% | -$21.6K |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| $432K | 0.01% |
10,530
+31
| +0.3% | +$1.27K |
|
361
Yum China
YUMC
$16.5B
| $430K | 0.01% |
+16,470
| New | +$430K |
|
362
Prologis
PLD
$105B
| $426K | 0.01% |
8,070
-88
| -1% | -$4.65K |
|
363
Edwards Lifesciences
EW
$47.5B
| $418K | 0.01% |
13,380
+10,710
| +401% | +$335K |
|
364
National Grid
NGG
$69.6B
| $401K | 0.01% |
7,029
+474
| +7% | +$27K |
|
365
Toronto Dominion Bank
TD
$127B
| $393K | 0.01% |
7,969
-1,042
| -12% | -$51.4K |
|
366
Prudential Financial
PRU
$37.2B
| $391K | 0.01% |
3,758
+388
| +12% | +$40.4K |
|
367
Public Service Enterprise Group
PEG
$40.5B
| $385K | 0.01% |
8,769
-1,133
| -11% | -$49.7K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.52B
| $381K | 0.01% |
7,667
-953
| -11% | -$47.4K |
|
369
Newmont
NEM
$83.7B
| $380K | 0.01% |
11,150
| – | – |
|
370
Zimmer Biomet
ZBH
$20.9B
| $375K | 0.01% |
3,744
-309
| -8% | -$31K |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $372K | 0.01% |
1,655
| – | – |
|
372
Loews
L
$20B
| $370K | 0.01% |
7,895
| – | – |
|
|
EGN
373
DELISTED
Energen
EGN
| $362K | 0.01% |
+6,285
| New | +$362K |
|
374
Vanguard Growth ETF
VUG
$186B
| $360K | 0.01% |
3,232
+1,452
| +82% | +$162K |
|
375
Canadian National Railway
CNI
$60.3B
| $359K | 0.01% |
5,325
| – | – |
|