MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $181K | 0.01% |
2,666
| – | – |
|
452
PACCAR
PCAR
$52B
| $177K | 0.01% |
5,603
-1,266
| -18% | -$40K |
|
453
Dick's Sporting Goods
DKS
$17.7B
| $176K | 0.01% |
4,967
-5,167
| -51% | -$183K |
|
454
ASML
ASML
$307B
| $172K | 0.01% |
1,940
-129
| -6% | -$11.4K |
|
455
Crane NXT
CXT
$3.51B
| $167K | 0.01% |
10,077
| – | – |
|
456
Zoetis
ZTS
$67.9B
| $167K | 0.01% |
3,485
-1,467
| -30% | -$70.3K |
|
|
SYT
457
DELISTED
Syngenta Ag
SYT
| $166K | 0.01% |
2,113
| – | – |
|
|
AWH
458
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $164K | 0.01% |
4,418
-4,385
| -50% | -$163K |
|
459
Unilever
UL
$158B
| $162K | 0.01% |
3,755
-752
| -17% | -$32.4K |
|
460
Hanesbrands
HBI
$2.27B
| $161K | 0.01% |
5,486
-1,887
| -26% | -$55.4K |
|
461
IQVIA
IQV
$31.9B
| $161K | 0.01% |
2,347
+76
| +3% | +$5.21K |
|
462
Revvity
RVTY
$10.1B
| $161K | 0.01% |
3,000
| – | – |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $161K | 0.01% |
1,533
| – | – |
|
464
Kohl's
KSS
$1.86B
| $156K | 0.01% |
3,275
-1,875
| -36% | -$89.3K |
|
465
VanEck Pharmaceutical ETF
PPH
$622M
| $154K | 0.01% |
2,360
| – | – |
|
|
BRCM
466
DELISTED
BROADCOM CORP CL-A
BRCM
| $152K | 0.01% |
2,631
-154
| -6% | -$8.9K |
|
467
HCA Healthcare
HCA
$98.5B
| $150K | 0.01% |
2,214
-7,666
| -78% | -$519K |
|
468
Western Digital
WDC
$31.9B
| $147K | 0.01% |
3,237
-998
| -24% | -$45.3K |
|
469
Teleflex
TFX
$5.78B
| $146K | 0.01% |
1,110
-400
| -26% | -$52.6K |
|
470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $142K | 0.01% |
7,335
| – | – |
|
471
Vanguard Growth ETF
VUG
$186B
| $141K | 0.01% |
1,327
+557
| +72% | +$59.2K |
|
472
Weyco Group
WEYS
$294M
| $140K | 0.01% |
+5,220
| New | +$140K |
|
473
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $139K | 0.01% |
1,676
| – | – |
|
|
EFII
474
DELISTED
Electronics for Imaging
EFII
| $139K | 0.01% |
2,955
+108
| +4% | +$5.08K |
|
475
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $135K | ﹤0.01% |
8,751
| – | – |
|