MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.11B
| $6.07M | 0.2% |
247,768
-10,655
| -4% | -$261K |
|
127
Adobe
ADBE
$146B
| $5.98M | 0.2% |
58,054
+1,531
| +3% | +$158K |
|
128
Paychex
PAYX
$49.4B
| $5.88M | 0.2% |
96,536
+3,678
| +4% | +$224K |
|
129
Edison International
EIX
$21B
| $5.83M | 0.19% |
80,978
-512
| -0.6% | -$36.9K |
|
130
SPDR S&P International Dividend ETF
DWX
$486M
| $5.54M | 0.18% |
153,695
+43,988
| +40% | +$1.59M |
|
131
Kraft Heinz
KHC
$31.9B
| $5.54M | 0.18% |
63,428
-2,138
| -3% | -$187K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $5.53M | 0.18% |
47,181
+1,271
| +3% | +$149K |
|
133
Phillips 66
PSX
$53.2B
| $5.47M | 0.18% |
63,298
+1,695
| +3% | +$146K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.41M | 0.18% |
77,284
-6,580
| -8% | -$461K |
|
135
Fiserv
FI
$74B
| $5.37M | 0.18% |
101,018
-4,830
| -5% | -$257K |
|
136
Colgate-Palmolive
CL
$67.6B
| $5.37M | 0.18% |
82,004
-4,789
| -6% | -$313K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.36M | 0.18% |
73,816
-2,750
| -4% | -$200K |
|
138
iShares Gold Trust
IAU
$52B
| $5.29M | 0.18% |
238,862
-38,734
| -14% | -$858K |
|
|
GXP.PRB.CL
139
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5.28M | 0.18% |
+103,994
| New | +$5.28M |
|
140
Texas Instruments
TXN
$170B
| $5.26M | 0.17% |
72,101
+678
| +0.9% | +$49.5K |
|
141
Blackrock
BLK
$172B
| $5.23M | 0.17% |
13,749
+274
| +2% | +$104K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $5.18M | 0.17% |
43,917
+159
| +0.4% | +$18.7K |
|
143
Lockheed Martin
LMT
$107B
| $5.12M | 0.17% |
20,494
+570
| +3% | +$142K |
|
144
General Mills
GIS
$26.5B
| $5.06M | 0.17% |
81,905
-7,727
| -9% | -$477K |
|
145
American International
AIG
$45.3B
| $5.01M | 0.17% |
76,682
-1,445
| -2% | -$94.4K |
|
146
Boeing
BA
$174B
| $4.98M | 0.17% |
32,011
-1,430
| -4% | -$223K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $4.96M | 0.16% |
39,993
-3,198
| -7% | -$397K |
|
148
FedEx
FDX
$53.2B
| $4.95M | 0.16% |
26,575
-795
| -3% | -$148K |
|
149
JB Hunt Transport Services
JBHT
$14.1B
| $4.77M | 0.16% |
49,113
+841
| +2% | +$81.6K |
|
150
Travelers Companies
TRV
$62.9B
| $4.77M | 0.16% |
38,932
-12,121
| -24% | -$1.48M |
|