MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ITT
ITT
$13.3B
| $501K | 0.02% |
11,137
+100
| +0.9% | +$4.5K |
|
|
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $498K | 0.02% |
12,761
-756
| -6% | -$29.5K |
|
378
GoPro
GPRO
$236M
| $490K | 0.02% |
+5,225
| New | +$490K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $490K | 0.02% |
5,772
+176
| +3% | +$14.9K |
|
380
WD-40
WDFC
$2.95B
| $483K | 0.02% |
7,100
| – | – |
|
381
Simon Property Group
SPG
$59.5B
| $482K | 0.02% |
2,929
| – | – |
|
|
ROC
382
DELISTED
ROCKWOOD HLDGS INC
ROC
| $478K | 0.02% |
6,252
-7,100
| -53% | -$543K |
|
383
The Mosaic Company
MOS
$10.3B
| $469K | 0.02% |
10,551
+1,608
| +18% | +$71.5K |
|
384
Vanguard Total Bond Market
BND
$135B
| $467K | 0.02% |
5,700
| – | – |
|
385
Boston Scientific
BSX
$159B
| $453K | 0.02% |
36,773
-39,210
| -52% | -$483K |
|
|
JOY
386
DELISTED
Joy Global Inc
JOY
| $451K | 0.02% |
8,267
-2,340
| -22% | -$128K |
|
387
Ashland
ASH
$2.51B
| $445K | 0.01% |
9,617
+8,391
| +684% | +$388K |
|
388
Avery Dennison
AVY
$13.1B
| $443K | 0.01% |
9,934
-2,494
| -20% | -$111K |
|
389
iShares Global Healthcare ETF
IXJ
$3.85B
| $442K | 0.01% |
9,058
-3,400
| -27% | -$166K |
|
390
Newmont
NEM
$83.7B
| $439K | 0.01% |
19,024
-457
| -2% | -$10.5K |
|
391
Health Care Select Sector SPDR Fund
XLV
$34B
| $438K | 0.01% |
6,858
+1,874
| +38% | +$120K |
|
|
CPWR
392
DELISTED
COMPUWARE CORP
CPWR
| $437K | 0.01% |
44,045
-61,814
| -58% | -$613K |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $436K | 0.01% |
3,687
-100
| -3% | -$11.8K |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $435K | 0.01% |
10,973
+460
| +4% | +$18.2K |
|
395
Public Service Enterprise Group
PEG
$40.5B
| $434K | 0.01% |
11,647
+171
| +1% | +$6.37K |
|
396
MetLife
MET
$52.9B
| $430K | 0.01% |
8,987
-1,408
| -14% | -$67.4K |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $430K | 0.01% |
5,589
-17
| -0.3% | -$1.31K |
|
|
BRCM
398
DELISTED
BROADCOM CORP CL-A
BRCM
| $428K | 0.01% |
12,780
+5,747
| +82% | +$192K |
|
399
Cigna
CI
$81.5B
| $424K | 0.01% |
4,676
+121
| +3% | +$11K |
|
400
ScottsMiracle-Gro
SMG
$3.64B
| $422K | 0.01% |
7,669
-185
| -2% | -$10.2K |
|