MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$2.11B
(-42%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-80.35%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
567
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$42M |
| 3 |
Wabtec
WAB
|
+$39.2M |
| 4 |
LKQ Corp
LKQ
|
+$37.6M |
| 5 |
Chart Industries
GTLS
|
+$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$3.28B
| $84K | ﹤0.01% |
7,890
-2,893
| -27% | -$30.8K |
|
627
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $83K | ﹤0.01% |
5,408
+4,000
| +284% | +$61.4K |
|
628
iShares MBS ETF
MBB
$41.4B
| $83K | ﹤0.01% |
+780
| New | +$83K |
|
629
Micron Technology
MU
$151B
| $83K | ﹤0.01% |
4,770
-65,450
| -93% | -$1.14M |
|
630
Quanta Services
PWR
$55.6B
| $83K | ﹤0.01% |
3,000
-9,150
| -75% | -$253K |
|
|
ETP
631
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83K | ﹤0.01% |
2,500
| – | – |
|
|
CHL
632
DELISTED
China Mobile Limited
CHL
| $83K | ﹤0.01% |
1,479
-24,021
| -94% | -$1.35M |
|
633
Jacobs Solutions
J
$17.2B
| $82K | ﹤0.01% |
1,699
-5,127
| -75% | -$247K |
|
634
McKesson
MCK
$87.8B
| $82K | ﹤0.01% |
639
-3,593
| -85% | -$461K |
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $81K | ﹤0.01% |
667
+67
| +11% | +$8.14K |
|
636
Polaris
PII
$3.32B
| $81K | ﹤0.01% |
624
-287,318
| -100% | -$37.3M |
|
637
Broadridge
BR
$29.6B
| $80K | ﹤0.01% |
2,520
+500
| +25% | +$15.9K |
|
638
Canadian Natural Resources
CNQ
$64.3B
| $80K | ﹤0.01% |
+5,295
| New | +$80K |
|
|
TUP
639
DELISTED
Tupperware Brands Corporation
TUP
| $79K | ﹤0.01% |
912
-440
| -33% | -$38.1K |
|
|
TDF
640
Templeton Dragon Fund
TDF
$287M
| $78K | ﹤0.01% |
3,000
| – | – |
|
|
BRSL
641
Brightstar Lottery PLC
BRSL
$3.18B
| $77K | ﹤0.01% |
4,043
+513
| +15% | +$9.77K |
|
642
Bio-Techne
TECH
$8.43B
| $77K | ﹤0.01% |
3,864
-72,180
| -95% | -$1.44M |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $77K | ﹤0.01% |
1,150
+85
| +8% | +$5.69K |
|
|
OUTR
644
DELISTED
OUTERWALL INC
OUTR
| $77K | ﹤0.01% |
1,534
-166
| -10% | -$8.33K |
|
645
Edwards Lifesciences
EW
$46.9B
| $76K | ﹤0.01% |
6,540
-1,301,364
| -99% | -$15.1M |
|
|
FGP
646
DELISTED
Ferrellgas Partners, L.P.
FGP
| $76K | ﹤0.01% |
3,400
| – | – |
|
647
iShares MSCI Brazil ETF
EWZ
$5.45B
| $75K | ﹤0.01% |
1,555
-1,000
| -39% | -$48.2K |
|
648
InterContinental Hotels
IHG
$18.8B
| $75K | ﹤0.01% |
1,790
-98
| -5% | -$4.11K |
|
649
Nucor
NUE
$32.4B
| $75K | ﹤0.01% |
1,521
-329
| -18% | -$16.2K |
|
650
Church & Dwight Co
CHD
$23.1B
| $74K | ﹤0.01% |
2,476
-894,524
| -100% | -$26.7M |
|