MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+3.6%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
165
Increased
188
Reduced
425
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $14.9M | 0.54% |
255,931
-22,648
| -8% | -$1.32M |
|
52
Abbott
ABT
$230B
| $14.8M | 0.53% |
330,462
-30,733
| -9% | -$1.38M |
|
53
Automatic Data Processing
ADP
$121B
| $14.6M | 0.52% |
171,803
-907
| -0.5% | -$76.8K |
|
54
RTX Corp
RTX
$212B
| $14.3M | 0.52% |
236,931
-7,473
| -3% | -$452K |
|
55
US Bancorp
USB
$75.5B
| $14M | 0.5% |
328,151
-4,386
| -1% | -$187K |
|
56
Amgen
AMGN
$153B
| $13.8M | 0.5% |
85,283
+168
| +0.2% | +$27.3K |
|
57
Philip Morris
PM
$254B
| $13.6M | 0.49% |
155,135
-9,129
| -6% | -$803K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.6M | 0.49% |
97,861
-8,384
| -8% | -$1.17M |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $13.6M | 0.49% |
395,475
-3,380
| -0.8% | -$116K |
|
60
Northrop Grumman
NOC
$83.2B
| $13.5M | 0.49% |
71,540
-2,182
| -3% | -$412K |
|
61
ConocoPhillips
COP
$118B
| $13.4M | 0.48% |
287,830
-20,425
| -7% | -$954K |
|
62
Medtronic
MDT
$118B
| $13.4M | 0.48% |
174,264
+29,506
| +20% | +$2.27M |
|
63
Gilead Sciences
GILD
$140B
| $13.3M | 0.48% |
131,354
-5,445
| -4% | -$551K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $13.1M | 0.47% |
346,500
-630,640
| -65% | -$23.9M |
|
65
CVS Health
CVS
$93B
| $12.9M | 0.46% |
131,656
-9,012
| -6% | -$881K |
|
66
Ecolab
ECL
$77.5B
| $12.7M | 0.46% |
110,987
+9,712
| +10% | +$1.11M |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $12M | 0.43% |
159,308
-5,530
| -3% | -$416K |
|
68
Goldman Sachs
GS
$221B
| $11.6M | 0.42% |
64,161
+83
| +0.1% | +$15K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.41% |
444,798
-58,083
| -12% | -$1.49M |
|
70
Nike
NKE
$110B
| $11.3M | 0.41% |
181,100
-10,840
| -6% | -$678K |
|
71
Eli Lilly
LLY
$661B
| $11.1M | 0.4% |
131,828
-11,833
| -8% | -$997K |
|
72
WEC Energy
WEC
$34.4B
| $10.9M | 0.39% |
212,767
+38,505
| +22% | +$1.98M |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.8M | 0.39% |
157,969
+9,880
| +7% | +$678K |
|
74
Waste Management
WM
$90.4B
| $10.3M | 0.37% |
192,333
+1,970
| +1% | +$105K |
|
75
American Tower
AMT
$91.9B
| $10.2M | 0.37% |
104,983
+15,253
| +17% | +$1.48M |
|