MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.31%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
162
Reduced
482
Closed
241
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.3M |
| 2 |
The Mosaic Company
MOS
|
$1.62M |
| 3 |
PVH
PVH
|
$1.58M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.73% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$28.6B
| $493K | 0.02% |
21,565
-731
| -3% | -$16.7K |
|
|
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
| $486K | 0.02% |
15,686
+215
| +1% | +$6.66K |
|
378
Avanos Medical
AVNS
$590M
| $484K | 0.02% |
11,946
-2,875
| -19% | -$116K |
|
379
Blackstone
BX
$133B
| $484K | 0.02% |
12,078
+5,371
| +80% | +$215K |
|
380
Illinois Tool Works
ITW
$77.6B
| $478K | 0.02% |
5,206
-1,508
| -22% | -$138K |
|
381
John Wiley & Sons Class A
WLY
$2.13B
| $476K | 0.02% |
8,764
-356
| -4% | -$19.3K |
|
382
NOV
NOV
$4.95B
| $467K | 0.02% |
9,677
-3,748
| -28% | -$181K |
|
383
iShares Global Healthcare ETF
IXJ
$3.85B
| $460K | 0.02% |
8,454
-680
| -7% | -$37K |
|
384
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $459K | 0.02% |
15,000
-5,000
| -25% | -$153K |
|
385
Avery Dennison
AVY
$13.1B
| $454K | 0.02% |
7,456
-1,750
| -19% | -$107K |
|
386
Prologis
PLD
$105B
| $449K | 0.02% |
12,100
-1,607
| -12% | -$59.6K |
|
387
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $446K | 0.02% |
11,720
| – | – |
|
388
Genuine Parts
GPC
$19.4B
| $444K | 0.02% |
4,954
+41
| +0.8% | +$3.68K |
|
389
Regions Financial
RF
$24.1B
| $440K | 0.01% |
42,222
-4,163
| -9% | -$43.4K |
|
390
Equity Lifestyle Properties
ELS
$12B
| $437K | 0.01% |
16,504
-470
| -3% | -$12.4K |
|
391
ScottsMiracle-Gro
SMG
$3.64B
| $435K | 0.01% |
7,340
-403
| -5% | -$23.9K |
|
392
MetLife
MET
$52.9B
| $431K | 0.01% |
8,644
-2,156
| -20% | -$108K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $430K | 0.01% |
6,652
-62
| -0.9% | -$4.01K |
|
|
PCL
394
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $429K | 0.01% |
10,567
-873
| -8% | -$35.4K |
|
395
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $423K | 0.01% |
4,000
-1,499
| -27% | -$159K |
|
396
Canadian National Railway
CNI
$60.3B
| $422K | 0.01% |
7,302
-350
| -5% | -$20.2K |
|
397
SBA Communications
SBAC
$21.2B
| $419K | 0.01% |
3,650
+3,637
| +27,977% | +$418K |
|
398
Jones Lang LaSalle
JLL
$14.8B
| $417K | 0.01% |
2,438
+2,338
| +2,338% | +$400K |
|
399
National Grid
NGG
$69.6B
| $414K | 0.01% |
6,555
-102
| -2% | -$6.44K |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $414K | 0.01% |
10,541
-725
| -6% | -$28.5K |
|