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 | |
|---|---|---|---|---|---|---|
|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.22M | 0.24% |
137,080
-47,638
| -26% | -$2.51M |
|
102
Travelers Companies
TRV
$62.3B
| $7.18M | 0.24% |
74,225
-2,932
| -4% | -$283K |
|
103
Novartis
NVS
$248B
| $7.14M | 0.24% |
80,995
-1,118
| -1% | -$98.5K |
|
104
Analog Devices
ADI
$120B
| $7.12M | 0.24% |
110,917
-3,952
| -3% | -$254K |
|
105
DuPont de Nemours
DD
$31.6B
| $7.05M | 0.24% |
68,278
-981
| -1% | -$101K |
|
106
FedEx
FDX
$53.2B
| $6.89M | 0.23% |
40,451
-2,451
| -6% | -$418K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.73M | 0.23% |
68,010
-6,277
| -8% | -$622K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.69M | 0.23% |
103,756
-1,374
| -1% | -$88.6K |
|
109
PPG Industries
PPG
$24.6B
| $6.69M | 0.23% |
58,288
-1,018
| -2% | -$117K |
|
110
Starbucks
SBUX
$99.2B
| $6.59M | 0.22% |
122,827
+457
| +0.4% | +$24.5K |
|
111
EOG Resources
EOG
$65.8B
| $6.54M | 0.22% |
74,712
+9,449
| +14% | +$827K |
|
112
Occidental Petroleum
OXY
$45.6B
| $6.47M | 0.22% |
83,159
-246
| -0.3% | -$19.1K |
|
113
General Mills
GIS
$26.6B
| $6.4M | 0.22% |
114,875
-4,460
| -4% | -$249K |
|
114
Colgate-Palmolive
CL
$67.7B
| $6.4M | 0.22% |
97,824
-6,714
| -6% | -$439K |
|
115
Fiserv
FI
$74.3B
| $6.18M | 0.21% |
149,262
-3,610
| -2% | -$150K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 0.21% |
72,505
-5,017
| -6% | -$427K |
|
117
Leggett & Platt
LEG
$1.28B
| $6.01M | 0.2% |
123,457
-1,693
| -1% | -$82.4K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.98M | 0.2% |
110,834
+13,215
| +14% | +$713K |
|
119
Caterpillar
CAT
$194B
| $5.95M | 0.2% |
70,167
-1,477
| -2% | -$125K |
|
120
Boeing
BA
$176B
| $5.95M | 0.2% |
42,894
-4,020
| -9% | -$558K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.95M | 0.2% |
74,543
-3,541
| -5% | -$283K |
|
122
Phillips 66
PSX
$52.8B
| $5.92M | 0.2% |
73,485
-3,831
| -5% | -$309K |
|
123
Intercontinental Exchange
ICE
$100B
| $5.78M | 0.2% |
129,195
-1,395
| -1% | -$62.4K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.75M | 0.2% |
100,911
-3,555
| -3% | -$203K |
|
125
Biogen
BIIB
$20.8B
| $5.71M | 0.19% |
14,140
+289
| +2% | +$117K |
|