MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.58%
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
(+2.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
161
Reduced
498
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
Danaher
DHR
|
$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $10.6M | 0.36% |
350,533
-1,592
| -0.5% | -$48K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.5M | 0.36% |
67,990
-1,347
| -2% | -$208K |
|
78
Goldman Sachs
GS
$221B
| $10.5M | 0.36% |
65,054
-5,762
| -8% | -$929K |
|
79
Chubb
CB
$111B
| $10.5M | 0.35% |
83,179
+17,543
| +27% | +$2.2M |
|
80
CVS Health
CVS
$93B
| $10.4M | 0.35% |
116,524
-3,344
| -3% | -$298K |
|
81
EOG Resources
EOG
$65.8B
| $10.2M | 0.35% |
105,413
+2,571
| +2% | +$249K |
|
82
Baxter International
BAX
$12.1B
| $9.97M | 0.34% |
209,502
-6,375
| -3% | -$303K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $9.89M | 0.34% |
94,647
+4,584
| +5% | +$479K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.81M | 0.33% |
127,769
-29,268
| -19% | -$2.25M |
|
85
Amazon
AMZN
$2.41T
| $9.78M | 0.33% |
11,684
-279
| -2% | -$234K |
|
86
Waste Management
WM
$90.4B
| $9.75M | 0.33% |
152,974
-29,389
| -16% | -$1.87M |
|
87
Constellation Brands
STZ
$25.8B
| $9.55M | 0.32% |
57,341
+5,186
| +10% | +$863K |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.53M | 0.32% |
206,497
+6,093
| +3% | +$281K |
|
89
Oracle
ORCL
$628B
| $9.47M | 0.32% |
241,008
+2,683
| +1% | +$105K |
|
90
Eli Lilly
LLY
$661B
| $9.31M | 0.32% |
115,956
-2,015
| -2% | -$162K |
|
91
Walmart
WMT
$793B
| $9.21M | 0.31% |
127,696
-13,674
| -10% | -$986K |
|
92
Honeywell
HON
$136B
| $9.2M | 0.31% |
78,873
+10,153
| +15% | +$1.18M |
|
93
Biogen
BIIB
$20.8B
| $9.09M | 0.31% |
29,040
+6,237
| +27% | +$1.95M |
|
94
Nike
NKE
$110B
| $9.05M | 0.31% |
171,893
-4,335
| -2% | -$228K |
|
95
Mastercard
MA
$536B
| $8.92M | 0.3% |
87,593
+3,541
| +4% | +$360K |
|
96
Lowe's Companies
LOW
$146B
| $8.82M | 0.3% |
122,135
+17,706
| +17% | +$1.28M |
|
97
ConocoPhillips
COP
$118B
| $8.72M | 0.3% |
200,572
-10,587
| -5% | -$460K |
|
|
LLTC
98
DELISTED
Linear Technology Corp
LLTC
| $8.71M | 0.3% |
146,952
-73,743
| -33% | -$4.37M |
|
99
Analog Devices
ADI
$120B
| $8.63M | 0.29% |
133,911
+42,731
| +47% | +$2.75M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $8.41M | 0.29% |
36,506
+179
| +0.5% | +$41.2K |
|