MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
(+1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $9.82M | 0.27% |
50,757
-2,363
| -4% | -$457K |
|
102
JB Hunt Transport Services
JBHT
$13.9B
| $9.82M | 0.27% |
88,707
+4,760
| +6% | +$527K |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.81M | 0.27% |
168,330
-4,887
| -3% | -$285K |
|
104
Royal Caribbean
RCL
$95.7B
| $9.66M | 0.27% |
89,126
+3,048
| +4% | +$330K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.63M | 0.27% |
249,275
-15,375
| -6% | -$594K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $9.58M | 0.27% |
96,490
-3,622
| -4% | -$360K |
|
107
Qualcomm
QCOM
$172B
| $9.56M | 0.27% |
125,272
-4,058
| -3% | -$310K |
|
108
Oracle
ORCL
$654B
| $9.32M | 0.26% |
169,311
+5,605
| +3% | +$308K |
|
109
EOG Resources
EOG
$64.4B
| $9.17M | 0.25% |
123,506
+7,184
| +6% | +$533K |
|
110
Aptiv
APTV
$17.5B
| $9.13M | 0.25% |
104,476
+436
| +0.4% | +$38.1K |
|
111
Paychex
PAYX
$48.7B
| $8.82M | 0.25% |
106,600
-6,736
| -6% | -$558K |
|
112
Lockheed Martin
LMT
$108B
| $8.81M | 0.24% |
22,588
-174
| -0.8% | -$67.9K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.71M | 0.24% |
174,576
-4,419
| -2% | -$220K |
|
114
Kimberly-Clark
KMB
$43.1B
| $8.7M | 0.24% |
61,222
+2,253
| +4% | +$320K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.6M | 0.24% |
121,716
-11,188
| -8% | -$791K |
|
116
Phillips 66
PSX
$53.2B
| $8.34M | 0.23% |
81,491
-1,346
| -2% | -$138K |
|
117
Vanguard Value ETF
VTV
$143B
| $8.28M | 0.23% |
74,144
-28,019
| -27% | -$3.13M |
|
118
Blackrock
BLK
$170B
| $8.2M | 0.23% |
18,408
+243
| +1% | +$108K |
|
119
Texas Instruments
TXN
$171B
| $8.17M | 0.23% |
63,189
-9,331
| -13% | -$1.21M |
|
120
Vanguard Total Bond Market
BND
$135B
| $8.05M | 0.22% |
95,283
+50
| +0.1% | +$4.22K |
|
121
Rockwell Automation
ROK
$38.2B
| $7.89M | 0.22% |
47,861
+1,430
| +3% | +$236K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.81M | 0.22% |
60,577
+2,086
| +4% | +$269K |
|
123
Electronic Arts
EA
$42.2B
| $7.76M | 0.22% |
79,351
+3,236
| +4% | +$317K |
|
124
American International
AIG
$43.9B
| $7.75M | 0.22% |
139,065
+8,782
| +7% | +$489K |
|
125
Union Pacific
UNP
$131B
| $7.61M | 0.21% |
46,983
-2,132
| -4% | -$345K |
|