MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,280
New
138
Increased
254
Reduced
369
Closed
134
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$4.14M |
| 2 |
Biogen
BIIB
|
$3.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.49M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.17M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Consumer Staples | 10.55% |
| 3 | Technology | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $9.11M | 0.29% | 117,452 -1,865 | -2% | -$145K |
|
|
BDXA
102
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.07M | 0.29% | +166,065 | New | +$9.07M |
|
103
Intercontinental Exchange
ICE
$101B
| $8.94M | 0.29% | 135,578 +336 | +0.2% | +$22.2K |
|
104
Gilead Sciences
GILD
$140B
| $8.72M | 0.28% | 123,162 +13,013 | +12% | +$921K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.48M | 0.27% | 59,464 +14,039 | +31% | +$2M |
|
106
Royal Caribbean
RCL
$98.7B
| $8.45M | 0.27% | 77,316 +1,764 | +2% | +$193K |
|
107
Union Pacific
UNP
$133B
| $8.42M | 0.27% | 77,281 +247 | +0.3% | +$26.9K |
|
108
SPDR S&P International Dividend ETF
DWX
$489M
| $8.16M | 0.26% | 208,501 +16,536 | +9% | +$647K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $8.1M | 0.26% | 87,811 -4,012 | -4% | -$370K |
|
110
Nike
NKE
$114B
| $7.74M | 0.25% | 131,246 -28,716 | -18% | -$1.69M |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $7.6M | 0.24% | 72,284 +10,393 | +17% | +$1.09M |
|
112
Adobe
ADBE
$151B
| $7.46M | 0.24% | 52,747 -1,475 | -3% | -$209K |
|
113
DuPont de Nemours
DD
$32.2B
| $7.45M | 0.24% | 118,060 -3,385 | -3% | -$213K |
|
114
TJX Companies
TJX
$152B
| $7.31M | 0.23% | 101,223 -6,831 | -6% | -$493K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.27M | 0.23% | 36,970 -858 | -2% | -$169K |
|
116
Blackrock
BLK
$175B
| $7.08M | 0.23% | 16,749 +2,809 | +20% | +$1.19M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.07M | 0.23% | 45,362 -1,579 | -3% | -$246K |
|
118
Halliburton
HAL
$19.4B
| $6.99M | 0.22% | 163,740 -2,275 | -1% | -$97.2K |
|
119
American International
AIG
$45.1B
| $6.93M | 0.22% | 110,838 +2,918 | +3% | +$182K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $6.92M | 0.22% | 52,183 +7,848 | +18% | +$1.04M |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $6.89M | 0.22% | 60,708 -619 | -1% | -$70.2K |
|
122
Duke Energy
DUK
$95.3B
| $6.83M | 0.22% | 81,726 +6,415 | +9% | +$536K |
|
123
Occidental Petroleum
OXY
$46.9B
| $6.5M | 0.21% | 108,605 -4,153 | -4% | -$249K |
|
124
Qualcomm
QCOM
$173B
| $6.45M | 0.21% | 116,849 -16,995 | -13% | -$938K |
|
125
Paychex
PAYX
$50.2B
| $6.37M | 0.2% | 111,820 +5,049 | +5% | +$287K |
|