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 | |
|---|---|---|---|---|---|---|
526
Telefonica
TEF
$30.3B
| $106K | ﹤0.01% |
9,909
-1,733
| -15% | -$18.5K |
|
527
Chubb
CB
$111B
| $105K | ﹤0.01% |
1,034
-138
| -12% | -$14K |
|
528
Hartford Financial Services
HIG
$36.7B
| $104K | ﹤0.01% |
2,507
| – | – |
|
529
Cardinal Health
CAH
$35.9B
| $103K | ﹤0.01% |
1,230
-1,092
| -47% | -$91.4K |
|
|
TFCF
530
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $101K | ﹤0.01% |
3,135
| – | – |
|
531
Vanguard Utilities ETF
VPU
$7.18B
| $99K | ﹤0.01% |
1,100
| – | – |
|
|
TTM
532
DELISTED
Tata Motors Limited
TTM
| $99K | ﹤0.01% |
2,890
| – | – |
|
533
PPL Corp
PPL
$26.4B
| $97K | ﹤0.01% |
3,293
-565
| -15% | -$16.6K |
|
534
State Street
STT
$31.7B
| $97K | ﹤0.01% |
1,256
-50
| -4% | -$3.86K |
|
535
SPDR S&P Dividend ETF
SDY
$20.3B
| $94K | ﹤0.01% |
1,232
+112
| +10% | +$8.55K |
|
|
PTR
536
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $94K | ﹤0.01% |
850
| – | – |
|
537
Polaris
PII
$3.35B
| $93K | ﹤0.01% |
631
+22
| +4% | +$3.24K |
|
538
Transocean
RIG
$2.96B
| $93K | ﹤0.01% |
5,740
-1,025
| -15% | -$16.6K |
|
539
Western Union
WU
$2.79B
| $92K | ﹤0.01% |
4,530
-265
| -6% | -$5.38K |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $90K | ﹤0.01% |
3,072
-485
| -14% | -$14.2K |
|
541
Textron
TXT
$14.7B
| $89K | ﹤0.01% |
2,000
-1,000
| -33% | -$44.5K |
|
542
Commerce Bancshares
CBSH
$8.04B
| $87K | ﹤0.01% |
3,041
-1,339
| -31% | -$38.3K |
|
543
Plains All American Pipeline
PAA
$12.1B
| $87K | ﹤0.01% |
2,000
-162
| -7% | -$7.05K |
|
544
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $85K | ﹤0.01% |
6,100
+54
| +0.9% | +$752 |
|
|
EEQ
545
DELISTED
Enbridge Energy Management Llc
EEQ
| $85K | ﹤0.01% |
3,601
| – | – |
|
546
Equinix
EQIX
$74.9B
| $84K | ﹤0.01% |
+331
| New | +$84K |
|
547
Bank of Hawaii
BOH
$2.71B
| $83K | ﹤0.01% |
1,250
| – | – |
|
548
Ross Stores
ROST
$49.6B
| $82K | ﹤0.01% |
1,688
-310
| -16% | -$15.1K |
|
549
Vanguard Growth ETF
VUG
$188B
| $82K | ﹤0.01% |
770
| – | – |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81K | ﹤0.01% |
449
-50
| -10% | -$9.02K |
|