MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$3.01B
(+0.18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
482
Reduced
379
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $15.5M | 0.51% |
180,561
-5,833
| -3% | -$500K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.51% |
598,278
-55,782
| -9% | -$1.43M |
|
53
Costco
COST
$421B
| $15.1M | 0.5% |
99,830
+3,189
| +3% | +$483K |
|
54
Walmart
WMT
$793B
| $15M | 0.5% |
182,354
-11,460
| -6% | -$943K |
|
55
Target
TGT
$42B
| $14.9M | 0.5% |
181,794
-2,078
| -1% | -$171K |
|
56
US Bancorp
USB
$75.5B
| $14.8M | 0.49% |
339,484
-5,089
| -1% | -$222K |
|
57
Oracle
ORCL
$628B
| $14.8M | 0.49% |
343,427
+11,097
| +3% | +$479K |
|
58
Amgen
AMGN
$153B
| $14M | 0.47% |
87,477
-5,255
| -6% | -$840K |
|
59
Mondelez International
MDLZ
$79.3B
| $13.9M | 0.46% |
385,070
+43,289
| +13% | +$1.56M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $13.8M | 0.46% |
176,828
+703
| +0.4% | +$54.8K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $13.7M | 0.45% |
211,671
+7
| +0% | +$451 |
|
62
CVS Health
CVS
$93B
| $13.4M | 0.45% |
130,180
+3,711
| +3% | +$383K |
|
63
Philip Morris
PM
$254B
| $13M | 0.43% |
172,712
-3,311
| -2% | -$249K |
|
64
Cisco
CSCO
$268B
| $13M | 0.43% |
472,327
+43,973
| +10% | +$1.21M |
|
65
Emerson Electric
EMR
$72.9B
| $12.6M | 0.42% |
222,642
-7,779
| -3% | -$440K |
|
66
Gilead Sciences
GILD
$140B
| $12.5M | 0.42% |
127,557
+26,392
| +26% | +$2.59M |
|
67
Northrop Grumman
NOC
$83.2B
| $12.5M | 0.41% |
77,449
-7,146
| -8% | -$1.15M |
|
68
Union Pacific
UNP
$132B
| $12.1M | 0.4% |
111,423
+11,574
| +12% | +$1.25M |
|
69
Danaher
DHR
$143B
| $11.8M | 0.39% |
139,300
-317
| -0.2% | -$26.9K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.5M | 0.38% |
152,690
-33,133
| -18% | -$2.49M |
|
71
Baxter International
BAX
$12.1B
| $11.4M | 0.38% |
166,163
-796
| -0.5% | -$54.5K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.3M | 0.38% |
74,192
+2,414
| +3% | +$367K |
|
73
Goldman Sachs
GS
$221B
| $11.2M | 0.37% |
59,615
-590
| -1% | -$111K |
|
74
Waste Management
WM
$90.4B
| $10.9M | 0.36% |
201,423
-7,248
| -3% | -$393K |
|
75
Ecolab
ECL
$77.5B
| $10.8M | 0.36% |
94,125
+6,172
| +7% | +$706K |
|