MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.6M |
| 2 |
Kraft Heinz
KHC
|
+$4.88M |
| 3 |
WEC Energy
WEC
|
+$3.27M |
| 4 |
Royal Caribbean
RCL
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 4 |
Baxter International
BAX
|
+$4.42M |
| 5 |
Procter & Gamble
PG
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
