MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.88M |
| 3 |
WEC Energy
WEC
|
+$3.27M |
| 4 |
Royal Caribbean
RCL
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 4 |
Baxter International
BAX
|
+$4.42M |
| 5 |
Procter & Gamble
PG
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.01% |
7,405
-1,851
| -20% | -$88K |
|
402
Canadian National Railway
CNI
$59.5B
| $348K | 0.01% |
6,135
-1,167
| -16% | -$66.2K |
|
403
Kroger
KR
$45B
| $347K | 0.01% |
9,626
+1,650
| +21% | +$59.5K |
|
404
Perrigo
PRGO
$3.07B
| $342K | 0.01% |
+2,172
| New | +$342K |
|
405
Autoliv
ALV
$9.74B
| $339K | 0.01% |
4,313
-51
| -1% | -$4.01K |
|
|
AWH
406
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $336K | 0.01% |
8,803
+129
| +1% | +$4.92K |
|
407
Electronic Arts
EA
$42B
| $334K | 0.01% |
4,931
-9,325
| -65% | -$632K |
|
408
NOV
NOV
$4.92B
| $330K | 0.01% |
8,772
-905
| -9% | -$34K |
|
409
Ford
F
$46.5B
| $323K | 0.01% |
23,814
+2,772
| +13% | +$37.6K |
|
410
Loews
L
$19.9B
| $322K | 0.01% |
8,896
-107
| -1% | -$3.87K |
|
411
Sealed Air
SEE
$4.86B
| $322K | 0.01% |
6,876
-132
| -2% | -$6.18K |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $320K | 0.01% |
9,575
-200
| -2% | -$6.68K |
|
413
Sprott Physical Silver Trust
PSLV
$7.76B
| $319K | 0.01% |
56,200
-3,000
| -5% | -$17K |
|
|
BCR
414
DELISTED
CR Bard Inc.
BCR
| $308K | 0.01% |
1,655
| – | – |
|
415
Liberty Media Series C
FWONK
$25.5B
| $304K | 0.01% |
+12,461
| New | +$304K |
|
416
Verisk Analytics
VRSK
$38.1B
| $304K | 0.01% |
4,112
+2,184
| +113% | +$161K |
|
417
Penske Automotive Group
PAG
$12.4B
| $300K | 0.01% |
6,200
| – | – |
|
418
Willis Towers Watson
WTW
$32.4B
| $300K | 0.01% |
2,767
| – | – |
|
|
MJN
419
DELISTED
Mead Johnson Nutrition Company
MJN
| $299K | 0.01% |
4,251
+964
| +29% | +$67.8K |
|
420
Lennar Class A
LEN
$36.9B
| $294K | 0.01% |
6,432
+1,207
| +23% | +$55.2K |
|
421
Under Armour
UAA
$2.19B
| $290K | 0.01% |
+6,043
| New | +$290K |
|
422
APA Corp
APA
$7.96B
| $286K | 0.01% |
7,309
+1,010
| +16% | +$39.5K |
|
423
Edwards Lifesciences
EW
$47.1B
| $284K | 0.01% |
12,000
| – | – |
|
424
Banner Corp
BANR
$2.34B
| $282K | 0.01% |
5,910
| – | – |
|
|
VQT
425
DELISTED
iPath S&P VEQTOR ETN
VQT
| $282K | 0.01% |
2,112
-263
| -11% | -$35.1K |
|