MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.69M |
| 3 |
Medtronic
MDT
|
+$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 5 |
General Dynamics
GD
|
+$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone
BX
$139B
| $256K | 0.01% |
6,707
+3,482
| +108% | +$133K |
|
452
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $253K | 0.01% |
2,931
| – | – |
|
|
BT
453
DELISTED
BT Group plc (ADR)
BT
| $248K | 0.01% |
7,600
| – | – |
|
454
Republic Services
RSG
$71B
| $247K | 0.01% |
6,100
-1,400
| -19% | -$56.7K |
|
455
Health Care Select Sector SPDR Fund
XLV
$34B
| $243K | 0.01% |
3,363
-3,150
| -48% | -$228K |
|
456
International Flavors & Fragrances
IFF
$16.5B
| $241K | 0.01% |
2,051
+1,589
| +344% | +$187K |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $241K | 0.01% |
4,936
| – | – |
|
458
Fortune Brands Innovations
FBIN
$7.07B
| $239K | 0.01% |
5,897
-2,848
| -33% | -$115K |
|
459
Realty Income
O
$54.4B
| $239K | 0.01% |
4,788
+1,589
| +50% | +$79.3K |
|
460
Welltower
WELL
$113B
| $233K | 0.01% |
3,016
| – | – |
|
461
iShares Morningstar Growth ETF
ILCG
$2.98B
| $226K | 0.01% |
9,555
-375
| -4% | -$8.87K |
|
462
Philips
PHG
$26.9B
| $226K | 0.01% |
11,108
+1,426
| +15% | +$29K |
|
463
B&G Foods
BGS
$366M
| $223K | 0.01% |
7,565
| – | – |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $223K | 0.01% |
5,280
-300
| -5% | -$12.7K |
|
465
Teradata
TDC
$1.99B
| $222K | 0.01% |
5,018
-570
| -10% | -$25.2K |
|
466
Unilever
UL
$154B
| $220K | 0.01% |
5,274
-145
| -3% | -$6.05K |
|
467
Vanguard Total World Stock ETF
VT
$52.3B
| $219K | 0.01% |
+3,550
| New | +$219K |
|
468
Crane NXT
CXT
$3.49B
| $218K | 0.01% |
10,077
| – | – |
|
469
Gen Digital
GEN
$18.2B
| $217K | 0.01% |
9,307
| – | – |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $217K | 0.01% |
2,006
+1,004
| +100% | +$109K |
|
471
iShares Gold Trust
IAU
$53.6B
| $216K | 0.01% |
9,400
-250
| -3% | -$5.75K |
|
472
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $213K | 0.01% |
10,130
-2,900
| -22% | -$61K |
|
|
SCG
473
DELISTED
Scana
SCG
| $212K | 0.01% |
3,847
-718
| -16% | -$39.6K |
|
474
Macerich
MAC
$4.53B
| $211K | 0.01% |
2,500
| – | – |
|
475
Cardinal Health
CAH
$35.9B
| $210K | 0.01% |
2,322
+61
| +3% | +$5.52K |
|