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 | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Growth ETF
ILCG
$2.96B
| $227K | 0.01% |
9,555
| – | – |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $226K | 0.01% |
3,761
-2,119
| -36% | -$127K |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $221K | 0.01% |
5,612
| – | – |
|
454
ASML
ASML
$313B
| $219K | 0.01% |
2,100
-458
| -18% | -$47.8K |
|
455
Vanguard Total World Stock ETF
VT
$52.1B
| $218K | 0.01% |
3,550
| – | – |
|
456
B&G Foods
BGS
$368M
| $215K | 0.01% |
7,533
-32
| -0.4% | -$913 |
|
457
iShares Gold Trust
IAU
$53.2B
| $213K | 0.01% |
9,400
| – | – |
|
458
Donaldson
DCI
$9.47B
| $212K | 0.01% |
5,930
-3,316
| -36% | -$119K |
|
459
Gen Digital
GEN
$18.4B
| $210K | 0.01% |
9,022
-285
| -3% | -$6.63K |
|
460
Unilever
UL
$157B
| $210K | 0.01% |
4,884
-390
| -7% | -$16.8K |
|
461
Crane NXT
CXT
$3.54B
| $206K | 0.01% |
10,077
| – | – |
|
462
Revvity
RVTY
$10B
| $205K | 0.01% |
3,900
-1,900
| -33% | -$99.9K |
|
463
Teleflex
TFX
$5.75B
| $205K | 0.01% |
1,510
| – | – |
|
464
Welltower
WELL
$113B
| $198K | 0.01% |
3,016
| – | – |
|
465
Philips
PHG
$26.5B
| $197K | 0.01% |
10,416
-692
| -6% | -$13.1K |
|
466
Labcorp
LH
$23B
| $195K | 0.01% |
1,874
+1,534
| +451% | +$160K |
|
467
Archer Daniels Midland
ADM
$29.9B
| $194K | 0.01% |
4,018
-76
| -2% | -$3.67K |
|
468
Newmont
NEM
$83.2B
| $190K | 0.01% |
8,152
-200
| -2% | -$4.66K |
|
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $190K | 0.01% |
4,700
| – | – |
|
|
TYC
470
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $189K | 0.01% |
4,680
+3,032
| +184% | +$122K |
|
471
Hanesbrands
HBI
$2.28B
| $187K | 0.01% |
5,604
-2,120
| -27% | -$70.7K |
|
472
Macerich
MAC
$4.68B
| $187K | 0.01% |
2,500
| – | – |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $181K | 0.01% |
1,990
+1,790
| +895% | +$163K |
|
474
Teradata
TDC
$2.01B
| $179K | 0.01% |
4,827
-191
| -4% | -$7.08K |
|
475
Fifth Third Bancorp
FITB
$30.1B
| $177K | 0.01% |
8,500
| – | – |
|