MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$5.28M |
| 5 |
Starbucks
SBUX
|
+$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cheesecake Factory
CAKE
$2.94B
| $85K | ﹤0.01% |
1,423
-17
| -1% | -$1.02K |
|
502
Cardinal Health
CAH
$36B
| $83K | ﹤0.01% |
1,160
| – | – |
|
503
Campbell Soup
CPB
$10.1B
| $83K | ﹤0.01% |
1,380
| – | – |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $81K | ﹤0.01% |
2,295
-2,524
| -52% | -$89.1K |
|
505
Autoliv
ALV
$9.66B
| $79K | ﹤0.01% |
972
-180
| -16% | -$14.6K |
|
|
ANDV
506
DELISTED
Andeavor
ANDV
| $79K | ﹤0.01% |
900
| – | – |
|
507
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $78K | ﹤0.01% |
1,970
-1,150
| -37% | -$45.5K |
|
508
Public Storage
PSA
$50.9B
| $78K | ﹤0.01% |
350
-120
| -26% | -$26.7K |
|
509
Lamb Weston
LW
$7.96B
| $77K | ﹤0.01% |
+2,032
| New | +$77K |
|
|
BMS
510
DELISTED
Bemis
BMS
| $77K | ﹤0.01% |
1,610
-1,145
| -42% | -$54.8K |
|
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $76K | ﹤0.01% |
4,800
-1,200
| -20% | -$19K |
|
512
Under Armour Class C
UA
$2.09B
| $76K | ﹤0.01% |
3,021
| – | – |
|
|
CSC
513
DELISTED
Computer Sciences
CSC
| $75K | ﹤0.01% |
1,255
| – | – |
|
514
Ross Stores
ROST
$48.7B
| $72K | ﹤0.01% |
1,088
-323
| -23% | -$21.4K |
|
515
AutoZone
AZO
$71.8B
| $71K | ﹤0.01% |
+90
| New | +$71K |
|
516
Federal Realty Investment Trust
FRT
$8.66B
| $71K | ﹤0.01% |
500
| – | – |
|
517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $70K | ﹤0.01% |
1,550
-300
| -16% | -$13.5K |
|
518
Boston Properties
BXP
$11.5B
| $68K | ﹤0.01% |
544
-281
| -34% | -$35.1K |
|
519
CACI
CACI
$10.5B
| $68K | ﹤0.01% |
545
+57
| +12% | +$7.11K |
|
520
Landstar System
LSTR
$4.54B
| $68K | ﹤0.01% |
800
| – | – |
|
521
Vanguard Consumer Staples ETF
VDC
$7.65B
| $68K | ﹤0.01% |
509
| – | – |
|
522
Curtiss-Wright
CW
$18.2B
| $67K | ﹤0.01% |
679
+77
| +13% | +$7.6K |
|
523
Lear
LEA
$5.91B
| $67K | ﹤0.01% |
506
-118
| -19% | -$15.6K |
|
524
Imperial Oil
IMO
$45.6B
| $66K | ﹤0.01% |
1,900
-382
| -17% | -$13.3K |
|
525
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $66K | ﹤0.01% |
4,566
-4,566
| -50% | -$66K |
|