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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$36.7B
| $104K | ﹤0.01% |
1,454
+645
| +80% | +$46.1K |
|
552
Dentsply Sirona
XRAY
$2.73B
| $103K | ﹤0.01% |
2,025
| – | – |
|
|
SLCA
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | ﹤0.01% |
+2,900
| New | +$103K |
|
|
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $103K | ﹤0.01% |
3,135
| – | – |
|
|
GG
555
DELISTED
Goldcorp Inc
GG
| $103K | ﹤0.01% |
5,668
| – | – |
|
556
Freeport-McMoran
FCX
$64.4B
| $102K | ﹤0.01% |
5,372
-1,750
| -25% | -$33.2K |
|
557
Robert Half
RHI
$3.56B
| $100K | ﹤0.01% |
1,650
-148
| -8% | -$8.97K |
|
558
Western Union
WU
$2.73B
| $100K | ﹤0.01% |
4,795
| – | – |
|
|
JOY
559
DELISTED
Joy Global Inc
JOY
| $100K | ﹤0.01% |
2,551
-4,071
| -61% | -$160K |
|
560
Transocean
RIG
$3.06B
| $99K | ﹤0.01% |
6,765
+113
| +2% | +$1.65K |
|
|
FEIC
561
DELISTED
FEI COMPANY
FEIC
| $99K | ﹤0.01% |
1,304
+92
| +8% | +$6.99K |
|
562
SunCoke Energy
SXC
$656M
| $98K | ﹤0.01% |
+6,577
| New | +$98K |
|
563
Sanofi
SNY
$115B
| $97K | ﹤0.01% |
1,955
+29
| +2% | +$1.44K |
|
564
WaFd
WAFD
$2.47B
| $97K | ﹤0.01% |
4,471
| – | – |
|
565
State Street
STT
$31.4B
| $96K | ﹤0.01% |
1,306
-2,710
| -67% | -$199K |
|
|
SIAL
566
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $96K | ﹤0.01% |
698
+66
| +10% | +$9.08K |
|
|
PTR
567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $95K | ﹤0.01% |
850
| – | – |
|
568
ResMed
RMD
$39.6B
| $92K | ﹤0.01% |
1,276
-488
| -28% | -$35.2K |
|
|
EEQ
569
DELISTED
Enbridge Energy Management Llc
EEQ
| $92K | ﹤0.01% |
3,601
| – | – |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $92K | ﹤0.01% |
5,662
+389
| +7% | +$6.32K |
|
571
Baidu
BIDU
$37B
| $91K | ﹤0.01% |
435
| – | – |
|
572
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $89K | ﹤0.01% |
6,046
+53
| +0.9% | +$780 |
|
573
SPDR S&P Dividend ETF
SDY
$20.3B
| $88K | ﹤0.01% |
1,120
+539
| +93% | +$42.4K |
|
574
GATX Corp
GATX
$6B
| $87K | ﹤0.01% |
1,500
| – | – |
|
575
Polaris
PII
$3.29B
| $86K | ﹤0.01% |
609
-13
| -2% | -$1.84K |
|