MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Philips
PHG
$26.5B
| $63K | ﹤0.01% |
3,285
-1,247
| -28% | -$23.9K |
|
527
Autodesk
ADSK
$69.5B
| $62K | ﹤0.01% |
+1,150
| New | +$62K |
|
528
Roper Technologies
ROP
$55.8B
| $62K | ﹤0.01% |
369
| – | – |
|
529
State Street
STT
$32B
| $62K | ﹤0.01% |
1,156
| – | – |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $62K | ﹤0.01% |
1,255
-181
| -13% | -$8.94K |
|
531
Ryder
R
$7.64B
| $61K | ﹤0.01% |
1,008
+335
| +50% | +$20.3K |
|
532
Rio Tinto
RIO
$104B
| $61K | ﹤0.01% |
1,950
-92
| -5% | -$2.88K |
|
533
Portland General Electric
POR
$4.69B
| $60K | ﹤0.01% |
1,352
+792
| +141% | +$35.1K |
|
534
SAP
SAP
$313B
| $59K | ﹤0.01% |
792
-115
| -13% | -$8.57K |
|
|
CBM
535
DELISTED
Cambrex Corporation
CBM
| $59K | ﹤0.01% |
1,135
+400
| +54% | +$20.8K |
|
536
VanEck Merk Gold Trust
OUNZ
$1.92B
| $59K | ﹤0.01% |
4,504
| – | – |
|
537
Archer Daniels Midland
ADM
$30.2B
| $58K | ﹤0.01% |
1,356
-1,462
| -52% | -$62.5K |
|
538
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $58K | ﹤0.01% |
6,719
-7,821
| -54% | -$67.5K |
|
|
ILG
539
DELISTED
ILG, Inc Common Stock
ILG
| $58K | ﹤0.01% |
+3,619
| New | +$58K |
|
540
Cenovus Energy
CVE
$28.7B
| $57K | ﹤0.01% |
4,104
-350
| -8% | -$4.86K |
|
541
First Industrial Realty Trust
FR
$6.92B
| $57K | ﹤0.01% |
2,058
+1,208
| +142% | +$33.5K |
|
542
TETRA Technologies
TTI
$625M
| $57K | ﹤0.01% |
8,949
+2,163
| +32% | +$13.8K |
|
543
Nucor
NUE
$33.8B
| $56K | ﹤0.01% |
1,135
-316
| -22% | -$15.6K |
|
544
Western Union
WU
$2.86B
| $56K | ﹤0.01% |
2,930
-400
| -12% | -$7.65K |
|
|
BPL
545
DELISTED
Buckeye Partners, L.P.
BPL
| $56K | ﹤0.01% |
800
| – | – |
|
546
Landstar System
LSTR
$4.58B
| $55K | ﹤0.01% |
800
| – | – |
|
|
FGP
547
DELISTED
Ferrellgas Partners, L.P.
FGP
| $55K | ﹤0.01% |
3,000
| – | – |
|
|
STJ
548
DELISTED
St Jude Medical
STJ
| $55K | ﹤0.01% |
700
-100
| -13% | -$7.86K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $55K | ﹤0.01% |
1,687
| – | – |
|
550
Infosys
INFY
$67.9B
| $54K | ﹤0.01% |
6,000
+800
| +15% | +$7.2K |
|