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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$9.56B
| $413K | 0.01% |
+9,681
| New | +$413K |
|
402
DaVita
DVA
$9.86B
| $413K | 0.01% |
5,197
+4,797
| +1,199% | +$381K |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $379K | 0.01% |
+7,323
| New | +$379K |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $375K | 0.01% |
8,674
+8,509
| +5,157% | +$368K |
|
405
Autoliv
ALV
$9.58B
| $367K | 0.01% |
4,364
-777
| -15% | -$65.3K |
|
406
Sprott Physical Silver Trust
PSLV
$7.69B
| $365K | 0.01% |
59,200
-2,200
| -4% | -$13.6K |
|
407
APA Corp
APA
$8.14B
| $363K | 0.01% |
6,299
-775
| -11% | -$44.7K |
|
408
Sealed Air
SEE
$4.82B
| $360K | 0.01% |
7,008
-1,991
| -22% | -$102K |
|
409
PACCAR
PCAR
$52B
| $356K | 0.01% |
8,363
-381
| -4% | -$16.2K |
|
410
Loews
L
$20B
| $347K | 0.01% |
9,003
-90
| -1% | -$3.47K |
|
411
Willis Towers Watson
WTW
$32.1B
| $344K | 0.01% |
+2,767
| New | +$344K |
|
|
VQT
412
DELISTED
iPath S&P VEQTOR ETN
VQT
| $341K | 0.01% |
2,375
-135
| -5% | -$19.4K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $338K | 0.01% |
9,775
-950
| -9% | -$32.8K |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $332K | 0.01% |
5,373
-7,620
| -59% | -$471K |
|
415
Rockwell Automation
ROK
$38.2B
| $327K | 0.01% |
2,625
-605
| -19% | -$75.4K |
|
416
Alcoa
AA
$8.24B
| $325K | 0.01% |
12,132
-624
| -5% | -$16.7K |
|
417
Penske Automotive Group
PAG
$12.4B
| $323K | 0.01% |
6,200
| – | – |
|
418
Trane Technologies
TT
$92.1B
| $322K | 0.01% |
4,777
-277
| -5% | -$18.7K |
|
|
X
419
DELISTED
US Steel
X
| $317K | 0.01% |
15,391
-683
| -4% | -$14.1K |
|
420
Ford
F
$46.7B
| $316K | 0.01% |
21,042
+509
| +2% | +$7.64K |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $311K | 0.01% |
3,507
-77
| -2% | -$6.83K |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $309K | 0.01% |
9,297
-200
| -2% | -$6.65K |
|
|
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
| $302K | 0.01% |
5,788
-5,708
| -50% | -$298K |
|
424
Northern Trust
NTRS
$24.3B
| $300K | 0.01% |
3,929
-300
| -7% | -$22.9K |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $297K | 0.01% |
3,287
-186
| -5% | -$16.8K |
|