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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.8M | 0.37% |
222,582
+2,232
| +1% | +$108K |
|
77
Union Pacific
UNP
$132B
| $10.4M | 0.35% |
109,502
-1,921
| -2% | -$183K |
|
78
Nike
NKE
$110B
| $10.4M | 0.35% |
191,950
-3,282
| -2% | -$177K |
|
79
Medtronic
MDT
$118B
| $9.97M | 0.34% |
134,502
+149
| +0.1% | +$11K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.42M | 0.32% |
230,332
+24,411
| +12% | +$998K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $9.35M | 0.32% |
381,624
-5,988
| -2% | -$147K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.11M | 0.31% |
129,328
+14,506
| +13% | +$1.02M |
|
83
Waste Management
WM
$90.4B
| $9.1M | 0.31% |
196,319
-5,104
| -3% | -$237K |
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $9.07M | 0.31% |
280,487
+22
| +0% | +$711 |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.76M | 0.3% |
180,864
+5,870
| +3% | +$284K |
|
86
Honeywell
HON
$136B
| $8.66M | 0.29% |
89,070
-780
| -0.9% | -$75.8K |
|
87
Comcast
CMCSA
$125B
| $8.64M | 0.29% |
287,340
-1,406
| -0.5% | -$42.3K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.44M | 0.29% |
199,248
+96
| +0% | +$4.07K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.41M | 0.29% |
140,312
+6,292
| +5% | +$377K |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.34M | 0.28% |
157,194
+18,886
| +14% | +$1M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $8.3M | 0.28% |
69,443
-10,831
| -13% | -$1.29M |
|
92
General Dynamics
GD
$86.8B
| $8.29M | 0.28% |
58,401
-4,542
| -7% | -$645K |
|
|
LLTC
93
DELISTED
Linear Technology Corp
LLTC
| $8.19M | 0.28% |
185,205
+2,796
| +2% | +$124K |
|
94
American Tower
AMT
$91.9B
| $7.89M | 0.27% |
84,576
+2,088
| +3% | +$195K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 0.26% |
89,294
+5,192
| +6% | +$438K |
|
96
Yum! Brands
YUM
$40.1B
| $7.54M | 0.26% |
116,381
-5,747
| -5% | -$372K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.5M | 0.25% |
114,454
-2,164
| -2% | -$142K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $7.35M | 0.25% |
65,601
-1,932
| -3% | -$216K |
|
99
Citigroup
C
$175B
| $7.34M | 0.25% |
132,899
+13,488
| +11% | +$745K |
|
100
UnitedHealth
UNH
$279B
| $7.3M | 0.25% |
59,808
-3,815
| -6% | -$465K |
|