MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
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
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
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% |