MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $3.62M | 0.12% |
80,674
-10,240
| -11% | -$460K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $3.57M | 0.12% |
30,580
+393
| +1% | +$45.8K |
|
153
iShares Silver Trust
SLV
$20.1B
| $3.54M | 0.12% |
189,315
-18,549
| -9% | -$347K |
|
154
Johnson Controls International
JCI
$69.5B
| $3.53M | 0.12% |
65,763
-159
| -0.2% | -$8.54K |
|
|
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.52M | 0.12% |
64,311
-2,525
| -4% | -$138K |
|
|
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$678M
| $3.5M | 0.12% |
101,258
-4,561
| -4% | -$158K |
|
157
Pinnacle West Capital
PNW
$10.6B
| $3.47M | 0.11% |
65,624
-2,025
| -3% | -$107K |
|
158
Diageo
DEO
$61.3B
| $3.47M | 0.11% |
26,202
+1,205
| +5% | +$160K |
|
159
Parker-Hannifin
PH
$96.1B
| $3.46M | 0.11% |
26,930
-1,307
| -5% | -$168K |
|
160
Aflac
AFL
$57.2B
| $3.41M | 0.11% |
101,998
-19,950
| -16% | -$666K |
|
161
Lockheed Martin
LMT
$108B
| $3.4M | 0.11% |
22,883
-1,541
| -6% | -$229K |
|
162
Becton Dickinson
BDX
$55.1B
| $3.39M | 0.11% |
31,409
-715
| -2% | -$77.1K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $3.32M | 0.11% |
100,194
-51,206
| -34% | -$1.7M |
|
164
Halliburton
HAL
$18.8B
| $3.31M | 0.11% |
65,182
+1,067
| +2% | +$54.2K |
|
165
Toyota
TM
$260B
| $3.29M | 0.11% |
26,984
-1,790
| -6% | -$218K |
|
166
Duke Energy
DUK
$93.8B
| $3.27M | 0.11% |
47,417
-708
| -1% | -$48.9K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $3.26M | 0.11% |
37,330
+1,263
| +4% | +$110K |
|
168
GSK
GSK
$81.5B
| $3.23M | 0.11% |
48,405
-18,395
| -28% | -$1.23M |
|
169
Charles Schwab
SCHW
$167B
| $3.14M | 0.1% |
120,676
+2,571
| +2% | +$66.9K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.13M | 0.1% |
33,234
-804
| -2% | -$75.7K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.1% |
36,965
-1,515
| -4% | -$128K |
|
172
Macy's
M
$4.64B
| $3.07M | 0.1% |
57,489
-2,031
| -3% | -$109K |
|
173
Vodafone
VOD
$28.5B
| $3.01M | 0.1% |
75,075
-30,272
| -29% | -$1.21M |
|
174
Suncor Energy
SU
$48.5B
| $2.98M | 0.1% |
84,959
+3,996
| +5% | +$140K |
|
175
EOG Resources
EOG
$64.4B
| $2.96M | 0.1% |
35,258
+5,842
| +20% | +$490K |
|