MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-9.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
178
Increased
314
Reduced
390
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.9M | 0.52% |
299,892
-3,866
| -1% | -$179K |
|
52
Automatic Data Processing
ADP
$121B
| $13.9M | 0.52% |
172,710
-4,303
| -2% | -$346K |
|
53
RTX Corp
RTX
$212B
| $13.7M | 0.51% |
244,404
-10,101
| -4% | -$566K |
|
54
US Bancorp
USB
$75.5B
| $13.6M | 0.51% |
332,537
-3,574
| -1% | -$147K |
|
55
CVS Health
CVS
$93B
| $13.6M | 0.51% |
140,668
+307
| +0.2% | +$29.6K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $13.5M | 0.5% |
398,855
+45,648
| +13% | +$1.55M |
|
57
Gilead Sciences
GILD
$140B
| $13.4M | 0.5% |
136,799
+6,544
| +5% | +$643K |
|
58
Philip Morris
PM
$254B
| $13M | 0.49% |
164,264
-6,780
| -4% | -$538K |
|
59
Danaher
DHR
$143B
| $13M | 0.48% |
226,240
+17,399
| +8% | +$997K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.47% |
210,647
+1,129
| +0.5% | +$66.8K |
|
61
Northrop Grumman
NOC
$83.2B
| $12.2M | 0.46% |
73,722
-1,448
| -2% | -$240K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.45% |
502,881
-42,476
| -8% | -$1.03M |
|
63
Eli Lilly
LLY
$661B
| $12M | 0.45% |
143,661
-3,753
| -3% | -$314K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $12M | 0.45% |
164,838
-9,955
| -6% | -$724K |
|
65
Nike
NKE
$110B
| $11.8M | 0.44% |
191,940
-10
| -0% | -$615 |
|
66
Amgen
AMGN
$153B
| $11.8M | 0.44% |
85,115
-1,120
| -1% | -$155K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.44% |
243,377
-18,670
| -7% | -$900K |
|
68
Oracle
ORCL
$628B
| $11.5M | 0.43% |
317,223
-16,593
| -5% | -$599K |
|
69
Goldman Sachs
GS
$221B
| $11.1M | 0.42% |
64,078
+5,405
| +9% | +$939K |
|
70
Ecolab
ECL
$77.5B
| $11.1M | 0.41% |
101,275
+3,626
| +4% | +$398K |
|
71
Walmart
WMT
$793B
| $10.6M | 0.4% |
492,108
-34,593
| -7% | -$748K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.95M | 0.37% |
148,089
-7,187
| -5% | -$483K |
|
73
Medtronic
MDT
$118B
| $9.69M | 0.36% |
144,758
+10,256
| +8% | +$687K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.66M | 0.36% |
353,445
-12,650
| -3% | -$346K |
|
75
Waste Management
WM
$90.4B
| $9.48M | 0.35% |
190,363
-5,956
| -3% | -$297K |
|