MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$2.95B
(-1.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
166
Reduced
480
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $15.2M | 0.52% |
311,631
-905
| -0.3% | -$44.3K |
|
52
CVS Health
CVS
$93B
| $14.7M | 0.5% |
140,361
+10,181
| +8% | +$1.07M |
|
53
Target
TGT
$42B
| $14.7M | 0.5% |
180,089
-1,705
| -0.9% | -$139K |
|
54
US Bancorp
USB
$75.5B
| $14.6M | 0.49% |
336,111
-3,373
| -1% | -$146K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $14.4M | 0.49% |
545,357
-52,921
| -9% | -$1.4M |
|
56
Automatic Data Processing
ADP
$121B
| $14.2M | 0.48% |
177,013
-3,548
| -2% | -$285K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.47% |
209,518
-2,153
| -1% | -$143K |
|
58
Philip Morris
PM
$254B
| $13.7M | 0.47% |
171,044
-1,668
| -1% | -$134K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.6M | 0.46% |
303,758
-10,398
| -3% | -$466K |
|
60
Cisco
CSCO
$268B
| $13.5M | 0.46% |
491,941
+19,614
| +4% | +$539K |
|
61
Oracle
ORCL
$628B
| $13.5M | 0.46% |
333,816
-9,611
| -3% | -$387K |
|
|
62
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $13.3M | 0.45% |
353,207
+87,609
| +33% | +$3.3M |
|
63
Costco
COST
$421B
| $13.3M | 0.45% |
98,549
-1,281
| -1% | -$173K |
|
64
Amgen
AMGN
$153B
| $13.2M | 0.45% |
86,235
-1,242
| -1% | -$191K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $13.1M | 0.45% |
174,793
-2,035
| -1% | -$153K |
|
66
Walmart
WMT
$793B
| $12.5M | 0.42% |
526,701
-20,361
| -4% | -$481K |
|
67
Eli Lilly
LLY
$661B
| $12.3M | 0.42% |
147,414
-644
| -0.4% | -$53.8K |
|
68
Goldman Sachs
GS
$221B
| $12.3M | 0.42% |
58,673
-942
| -2% | -$197K |
|
69
Baxter International
BAX
$12.1B
| $12.1M | 0.41% |
317,541
+11,635
| +4% | +$442K |
|
70
Emerson Electric
EMR
$72.9B
| $12.1M | 0.41% |
217,421
-5,221
| -2% | -$289K |
|
71
Danaher
DHR
$143B
| $12M | 0.41% |
208,841
+1,586
| +0.8% | +$91.2K |
|
72
Northrop Grumman
NOC
$83.2B
| $11.9M | 0.4% |
75,170
-2,279
| -3% | -$362K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.5M | 0.39% |
155,276
+2,586
| +2% | +$191K |
|
74
Ecolab
ECL
$77.5B
| $11M | 0.37% |
97,649
+3,524
| +4% | +$398K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11M | 0.37% |
366,095
-4,865
| -1% | -$146K |
|