MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$51.8M
(+1.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
330
Reduced
385
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.13M |
| 3 |
iShares Gold Trust
IAU
|
+$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.76M |
| 3 |
Pfizer
PFE
|
+$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$2.25M |
| 5 |
AbbVie
ABBV
|
+$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Oxford Industries
OXM
$744M
| $14K | ﹤0.01% |
246
+146
| +146% | +$8.31K |
|
|
RDUS
777
DELISTED
Radius Recycling
RDUS
| $14K | ﹤0.01% |
816
+481
| +144% | +$8.25K |
|
778
Ryman Hospitality Properties
RHP
$6.39B
| $14K | ﹤0.01% |
271
+161
| +146% | +$8.32K |
|
779
Riverview Bancorp
RVSB
$102M
| $14K | ﹤0.01% |
3,000
| – | – |
|
780
Strategic Education
STRA
$1.95B
| $14K | ﹤0.01% |
287
+172
| +150% | +$8.39K |
|
|
VMW
781
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
250
-100
| -29% | -$5.6K |
|
|
ABMD
782
DELISTED
Abiomed Inc
ABMD
| $14K | ﹤0.01% |
127
+77
| +154% | +$8.49K |
|
|
ISIL
783
DELISTED
Intersil Corp
ISIL
| $14K | ﹤0.01% |
1,051
+616
| +142% | +$8.21K |
|
|
STMP
784
DELISTED
Stamps.com, Inc.
STMP
| $14K | ﹤0.01% |
157
+92
| +142% | +$8.2K |
|
785
Albany International
AIN
$1.79B
| $13K | ﹤0.01% |
326
+191
| +141% | +$7.62K |
|
786
Coeur Mining
CDE
$9.68B
| $13K | ﹤0.01% |
+1,266
| New | +$13K |
|
787
Century Aluminum
CENX
$2.14B
| $13K | ﹤0.01% |
+2,036
| New | +$13K |
|
788
Citi Trends
CTRN
$291M
| $13K | ﹤0.01% |
842
+192
| +30% | +$2.96K |
|
789
Euronet Worldwide
EEFT
$3.58B
| $13K | ﹤0.01% |
189
+114
| +152% | +$7.84K |
|
790
Nuveen Real Estate Income Fund
JRS
$239M
| $13K | ﹤0.01% |
+1,121
| New | +$13K |
|
791
Atlassian
TEAM
$46.1B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
792
Taylor Morrison
TMHC
$6.96B
| $13K | ﹤0.01% |
878
-12
| -1% | -$178 |
|
793
Wolfspeed
WOLF
$261M
| $13K | ﹤0.01% |
533
-1,500
| -74% | -$36.6K |
|
|
ABB
794
DELISTED
ABB Ltd.
ABB
| $13K | ﹤0.01% |
670
-1,000
| -60% | -$19.4K |
|
|
GCP
795
DELISTED
GCP Applied Technologies Inc.
GCP
| $13K | ﹤0.01% |
+518
| New | +$13K |
|
|
NP
796
DELISTED
Neenah, Inc. Common Stock
NP
| $13K | ﹤0.01% |
182
+107
| +143% | +$7.64K |
|
|
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
| $13K | ﹤0.01% |
+766
| New | +$13K |
|
|
ITG
798
DELISTED
Investment Technology Group Inc
ITG
| $13K | ﹤0.01% |
756
+391
| +107% | +$6.72K |
|
799
Agree Realty
ADC
$8.05B
| $12K | ﹤0.01% |
243
+143
| +143% | +$7.06K |
|
800
Build-A-Bear
BBW
$988M
| $12K | ﹤0.01% |
904
+378
| +72% | +$5.02K |
|