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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$23.4B
| $130K | ﹤0.01% |
1,724
+50
| +3% | +$3.77K |
|
527
Moody's
MCO
$90.8B
| $130K | ﹤0.01% |
1,255
-495
| -28% | -$51.3K |
|
|
TTM
528
DELISTED
Tata Motors Limited
TTM
| $130K | ﹤0.01% |
2,890
| – | – |
|
529
Imperial Oil
IMO
$46.6B
| $129K | ﹤0.01% |
3,227
-640
| -17% | -$25.6K |
|
530
Visteon
VC
$3.42B
| $128K | ﹤0.01% |
1,325
-6
| -0.5% | -$580 |
|
|
GAP
531
The Gap, Inc.
GAP
$8.93B
| $128K | ﹤0.01% |
2,950
-200
| -6% | -$8.68K |
|
532
RPM International
RPM
$16B
| $127K | ﹤0.01% |
2,655
-1,300
| -33% | -$62.2K |
|
533
Telefonica
TEF
$29.9B
| $126K | ﹤0.01% |
11,642
| – | – |
|
534
H&R Block
HRB
$6.73B
| $125K | ﹤0.01% |
3,908
-8,801
| -69% | -$282K |
|
535
NetApp
NTAP
$24.7B
| $123K | ﹤0.01% |
3,480
-5,180
| -60% | -$183K |
|
536
PPL Corp
PPL
$26.5B
| $121K | ﹤0.01% |
3,858
-859
| -18% | -$26.9K |
|
537
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $118K | ﹤0.01% |
2,750
| – | – |
|
|
HSP
538
DELISTED
HOSPIRA INC
HSP
| $116K | ﹤0.01% |
1,322
-150
| -10% | -$13.2K |
|
|
CA
539
DELISTED
CA, Inc.
CA
| $116K | ﹤0.01% |
3,557
-15,804
| -82% | -$515K |
|
540
Fluor
FLR
$6.69B
| $115K | ﹤0.01% |
2,005
-1,440
| -42% | -$82.6K |
|
541
Commerce Bancshares
CBSH
$8B
| $114K | ﹤0.01% |
4,380
| – | – |
|
542
Ashland
ASH
$2.42B
| $110K | ﹤0.01% |
1,768
| – | – |
|
543
Invesco International Dividend Achievers ETF
PID
$864M
| $108K | ﹤0.01% |
6,200
| – | – |
|
544
Vanguard Utilities ETF
VPU
$7.29B
| $107K | ﹤0.01% |
1,100
| – | – |
|
545
John B. Sanfilippo & Son
JBSS
$724M
| $106K | ﹤0.01% |
2,470
-200
| -7% | -$8.58K |
|
|
LO
546
DELISTED
LORILLARD INC COM STK
LO
| $106K | ﹤0.01% |
1,631
-797
| -33% | -$51.8K |
|
547
Hartford Financial Services
HIG
$36.9B
| $105K | ﹤0.01% |
2,507
| – | – |
|
548
Plains All American Pipeline
PAA
$12.2B
| $105K | ﹤0.01% |
2,162
| – | – |
|
549
Ross Stores
ROST
$48.8B
| $105K | ﹤0.01% |
1,998
| – | – |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $105K | ﹤0.01% |
989
-429
| -30% | -$45.5K |
|