MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$2.68B
(-9.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
178
Increased
314
Reduced
390
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $6.5M | 0.24% |
254,120
+40,900
| +19% | +$1.05M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $6.5M | 0.24% |
63,796
-5,647
| -8% | -$575K |
|
103
General Mills
GIS
$26.6B
| $6.4M | 0.24% |
114,004
-871
| -0.8% | -$48.9K |
|
104
Fiserv
FI
$74.3B
| $6.34M | 0.24% |
146,384
-2,878
| -2% | -$125K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.31M | 0.24% |
119,962
-17,118
| -12% | -$900K |
|
106
Novartis
NVS
$248B
| $6.21M | 0.23% |
75,398
-5,597
| -7% | -$461K |
|
107
Intercontinental Exchange
ICE
$100B
| $6.21M | 0.23% |
132,135
+2,940
| +2% | +$138K |
|
108
Colgate-Palmolive
CL
$67.7B
| $6.15M | 0.23% |
96,923
-901
| -0.9% | -$57.2K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.03M | 0.23% |
104,550
+794
| +0.8% | +$45.8K |
|
|
110
Baxter International
BAX
$12.1B
| $6.01M | 0.22% |
183,020
-134,521
| -42% | -$4.42M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6M | 0.22% |
121,909
+11,075
| +10% | +$545K |
|
112
DuPont de Nemours
DD
$31.6B
| $5.95M | 0.22% |
69,538
+1,260
| +2% | +$108K |
|
113
Occidental Petroleum
OXY
$45.6B
| $5.77M | 0.22% |
87,195
+4,036
| +5% | +$267K |
|
114
Lowe's Companies
LOW
$146B
| $5.75M | 0.21% |
83,435
+469
| +0.6% | +$32.3K |
|
115
Analog Devices
ADI
$120B
| $5.73M | 0.21% |
101,571
-9,346
| -8% | -$527K |
|
116
FedEx
FDX
$53.2B
| $5.71M | 0.21% |
39,683
-768
| -2% | -$111K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $5.67M | 0.21% |
40,674
+3,109
| +8% | +$433K |
|
118
EOG Resources
EOG
$65.8B
| $5.67M | 0.21% |
77,826
+3,114
| +4% | +$227K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $5.56M | 0.21% |
51,430
+15,772
| +44% | +$1.71M |
|
120
TJX Companies
TJX
$155B
| $5.56M | 0.21% |
155,634
+22,882
| +17% | +$817K |
|
121
Phillips 66
PSX
$52.8B
| $5.49M | 0.21% |
71,492
-1,993
| -3% | -$153K |
|
122
Boeing
BA
$176B
| $5.26M | 0.2% |
40,186
-2,708
| -6% | -$355K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.23M | 0.2% |
56,252
-11,758
| -17% | -$1.09M |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.11M | 0.19% |
69,452
-5,091
| -7% | -$375K |
|
125
PPG Industries
PPG
$24.6B
| $4.99M | 0.19% |
56,918
-1,370
| -2% | -$120K |
|