MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $352K | 0.01% |
8,629
-7,285
| -46% | -$297K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $351K | 0.01% |
3,300
-200
| -6% | -$21.3K |
|
378
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $351K | 0.01% |
4,905
| – | – |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $335K | 0.01% |
3,751
-276
| -7% | -$24.6K |
|
380
Loews
L
$20B
| $329K | 0.01% |
8,003
-300
| -4% | -$12.3K |
|
381
Lennar Class A
LEN
$36.7B
| $328K | 0.01% |
7,468
+729
| +11% | +$32K |
|
382
Canadian National Railway
CNI
$60.3B
| $326K | 0.01% |
5,525
-90
| -2% | -$5.31K |
|
383
Equinix
EQIX
$75.7B
| $320K | 0.01% |
825
-73
| -8% | -$28.3K |
|
|
ARMH
384
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $318K | 0.01% |
6,982
-14,515
| -68% | -$661K |
|
385
Aramark
ARMK
$10.2B
| $316K | 0.01% |
13,088
| – | – |
|
386
iShares Global Healthcare ETF
IXJ
$3.85B
| $316K | 0.01% |
6,258
-1,510
| -19% | -$76.2K |
|
387
MetLife
MET
$52.9B
| $316K | 0.01% |
8,901
+411
| +5% | +$14.6K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $315K | 0.01% |
5,199
-291
| -5% | -$17.6K |
|
389
Sealed Air
SEE
$4.82B
| $313K | 0.01% |
6,814
+73
| +1% | +$3.35K |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $312K | 0.01% |
3,434
-78
| -2% | -$7.09K |
|
|
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308K | 0.01% |
5,497
-215
| -4% | -$12K |
|
392
HF Sinclair
DINO
$9.56B
| $307K | 0.01% |
12,930
-7,010
| -35% | -$166K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $304K | 0.01% |
2,070
-700
| -25% | -$103K |
|
394
Broadridge
BR
$29.4B
| $302K | 0.01% |
4,637
-228
| -5% | -$14.8K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $302K | 0.01% |
5,823
-8,622
| -60% | -$447K |
|
396
Autoliv
ALV
$9.58B
| $300K | 0.01% |
3,879
-250
| -6% | -$19.3K |
|
397
Campbell Soup
CPB
$10.1B
| $295K | 0.01% |
4,425
+3,045
| +221% | +$203K |
|
398
Elevance Health
ELV
$70.6B
| $294K | 0.01% |
2,237
-1,340
| -37% | -$176K |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $294K | 0.01% |
2,399
-681
| -22% | -$83.5K |
|
400
Fortune Brands Innovations
FBIN
$7.3B
| $292K | 0.01% |
5,897
| – | – |
|