MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $17.4M | 0.58% |
57,556
-287
| -0.5% | -$86.8K |
|
52
Applied Materials
AMAT
$130B
| $17.1M | 0.57% |
373,636
+9,811
| +3% | +$450K |
|
53
Linde
LIN
$220B
| $15.8M | 0.52% |
91,340
+3,184
| +4% | +$551K |
|
54
Citigroup
C
$176B
| $15.6M | 0.52% |
369,584
+24,189
| +7% | +$1.02M |
|
55
iShares S&P 500 Value ETF
IVE
$41B
| $15.5M | 0.52% |
161,467
+413
| +0.3% | +$39.8K |
|
56
Mondelez International
MDLZ
$79.9B
| $15.4M | 0.51% |
307,141
+19,119
| +7% | +$958K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.1M | 0.5% |
365,808
-1,368
| -0.4% | -$56.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $15M | 0.5% |
268,181
-22,966
| -8% | -$1.29M |
|
|
59
Amgen
AMGN
$153B
| $15M | 0.5% |
74,073
+25,127
| +51% | +$5.09M |
|
60
AT&T
T
$212B
| $14.6M | 0.49% |
664,009
-3,648
| -0.5% | -$80.3K |
|
61
UnitedHealth
UNH
$286B
| $14.5M | 0.48% |
58,263
+5,563
| +11% | +$1.39M |
|
62
Exxon Mobil
XOM
$466B
| $14.2M | 0.47% |
374,488
-41,038
| -10% | -$1.56M |
|
63
Goldman Sachs
GS
$223B
| $14.2M | 0.47% |
91,829
+5,172
| +6% | +$799K |
|
64
Adobe
ADBE
$148B
| $14.1M | 0.47% |
44,334
+1,601
| +4% | +$510K |
|
65
Target
TGT
$42.3B
| $14.1M | 0.47% |
151,509
-2,752
| -2% | -$256K |
|
66
3M
MMM
$82.7B
| $13.3M | 0.44% |
116,588
-8,030
| -6% | -$917K |
|
67
American Express
AXP
$227B
| $12.8M | 0.42% |
148,994
+4,476
| +3% | +$383K |
|
68
Wells Fargo
WFC
$253B
| $12.5M | 0.42% |
435,688
+78,843
| +22% | +$2.26M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12M | 0.4% |
168,173
+11,469
| +7% | +$816K |
|
70
Automatic Data Processing
ADP
$120B
| $11.9M | 0.4% |
87,275
-3,932
| -4% | -$537K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $11.9M | 0.39% |
293,092
+13,142
| +5% | +$532K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.8M | 0.39% |
346,484
-9,072
| -3% | -$310K |
|
73
Philip Morris
PM
$251B
| $11.8M | 0.39% |
161,387
-2,286
| -1% | -$167K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.5M | 0.38% |
360,478
-16,629
| -4% | -$529K |
|
75
Danaher
DHR
$143B
| $11.3M | 0.38% |
92,100
-9,417
| -9% | -$1.16M |
|