MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.69M |
| 3 |
Medtronic
MDT
|
+$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 5 |
General Dynamics
GD
|
+$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
376
DELISTED
DIRECTV COM STK (DE)
DTV
| $530K | 0.02% |
6,220
-385
| -6% | -$32.8K |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $529K | 0.02% |
12,663
-21
| -0.2% | -$877 |
|
378
ScottsMiracle-Gro
SMG
$3.47B
| $521K | 0.02% |
7,743
-118
| -2% | -$7.94K |
|
379
Edwards Lifesciences
EW
$45.8B
| $514K | 0.02% |
21,660
+17,400
| +408% | +$413K |
|
380
Canadian National Railway
CNI
$57.9B
| $512K | 0.02% |
7,652
-175
| -2% | -$11.7K |
|
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $503K | 0.02% |
8,950
+300
| +3% | +$16.9K |
|
382
Vanguard Information Technology ETF
VGT
$102B
| $502K | 0.02% |
4,717
+1,125
| +31% | +$120K |
|
|
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
| $499K | 0.02% |
15,471
-924
| -6% | -$29.8K |
|
|
PCL
384
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $497K | 0.02% |
11,440
-1,397
| -11% | -$60.7K |
|
|
CST
385
DELISTED
CST Brands, Inc.
CST
| $496K | 0.02% |
11,332
+10,223
| +922% | +$447K |
|
386
iShares Global Healthcare ETF
IXJ
$3.82B
| $492K | 0.02% |
9,134
| – | – |
|
387
Avery Dennison
AVY
$12.8B
| $487K | 0.02% |
9,206
-35
| -0.4% | -$1.85K |
|
388
MetLife
MET
$52.8B
| $486K | 0.02% |
10,800
-162
| -1% | -$7.29K |
|
389
Vodafone
VOD
$28.2B
| $474K | 0.02% |
14,526
-3,711
| -20% | -$121K |
|
390
Motorola Solutions
MSI
$80.4B
| $473K | 0.02% |
7,091
-1,020
| -13% | -$68K |
|
391
Telephone and Data Systems
TDS
$4.41B
| $473K | 0.02% |
19,004
-10,623
| -36% | -$264K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $472K | 0.02% |
11,266
-115
| -1% | -$4.82K |
|
393
Equity Lifestyle Properties
ELS
$11.7B
| $466K | 0.02% |
16,974
+8,234
| +94% | +$226K |
|
394
Molson Coors Class B
TAP
$9.64B
| $465K | 0.02% |
6,212
+147
| +2% | +$11K |
|
|
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
| $459K | 0.02% |
6,714
-2,508
| -27% | -$171K |
|
396
Genuine Parts
GPC
$19.3B
| $458K | 0.02% |
4,913
-1,555
| -24% | -$145K |
|
397
OGE Energy
OGE
$8.81B
| $458K | 0.02% |
14,475
-18,333
| -56% | -$580K |
|
398
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $453K | 0.02% |
11,720
+2,220
| +23% | +$85.8K |
|
399
Regions Financial
RF
$24.2B
| $439K | 0.01% |
46,385
+21,321
| +85% | +$202K |
|
400
Autoliv
ALV
$9.56B
| $436K | 0.01% |
5,141
-133
| -3% | -$11.3K |
|