MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.3B
| $364K | 0.01% |
13,196
-28,240
| -68% | -$779K |
|
377
Las Vegas Sands
LVS
$36.9B
| $360K | 0.01% |
8,205
-6,473
| -44% | -$284K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $358K | 0.01% |
9,425
-150
| -2% | -$5.7K |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $357K | 0.01% |
2,988
-7,786
| -72% | -$930K |
|
380
Blackstone
BX
$133B
| $355K | 0.01% |
12,151
+270
| +2% | +$7.89K |
|
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $351K | 0.01% |
4,170
+3,454
| +482% | +$291K |
|
382
MetLife
MET
$52.9B
| $345K | 0.01% |
8,029
-562
| -7% | -$24.1K |
|
383
Canadian National Railway
CNI
$60.3B
| $343K | 0.01% |
6,133
-2
| -0% | -$112 |
|
384
Cinemark Holdings
CNK
$2.98B
| $339K | 0.01% |
10,121
-4,130
| -29% | -$138K |
|
385
Loews
L
$20B
| $332K | 0.01% |
8,656
-240
| -3% | -$9.21K |
|
386
Aramark
ARMK
$10.2B
| $318K | 0.01% |
+13,656
| New | +$318K |
|
|
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
| $318K | 0.01% |
+6,573
| New | +$318K |
|
388
Edwards Lifesciences
EW
$47.5B
| $316K | 0.01% |
12,000
| – | – |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $314K | 0.01% |
1,655
| – | – |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $313K | 0.01% |
3,886
+1,019
| +36% | +$82.1K |
|
391
Ford
F
$46.7B
| $310K | 0.01% |
22,012
-1,802
| -8% | -$25.4K |
|
392
Equity Lifestyle Properties
ELS
$12B
| $303K | 0.01% |
9,066
-8,308
| -48% | -$278K |
|
393
Lennar Class A
LEN
$36.7B
| $303K | 0.01% |
6,503
+71
| +1% | +$3.31K |
|
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $301K | 0.01% |
22,526
-16,826
| -43% | -$225K |
|
395
Sprott Physical Silver Trust
PSLV
$7.69B
| $298K | 0.01% |
56,622
+422
| +0.8% | +$2.22K |
|
396
Sealed Air
SEE
$4.82B
| $292K | 0.01% |
6,541
-335
| -5% | -$15K |
|
397
Cigna
CI
$81.5B
| $291K | 0.01% |
1,987
-1,939
| -49% | -$284K |
|
398
Vanguard Small-Cap ETF
VB
$67.2B
| $291K | 0.01% |
+2,633
| New | +$291K |
|
399
Broadridge
BR
$29.4B
| $289K | 0.01% |
5,365
-3,779
| -41% | -$204K |
|
400
AstraZeneca
AZN
$253B
| $285K | 0.01% |
8,402
| – | – |
|