MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.31%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
-$57M
(-1.9%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
162
Reduced
482
Closed
241
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.3M |
| 2 |
The Mosaic Company
MOS
|
$1.62M |
| 3 |
PVH
PVH
|
$1.58M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.73% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $4.08M | 0.14% |
17,246
-1,399
| -8% | -$331K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $4.02M | 0.14% |
63,830
-358
| -0.6% | -$22.6K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4M | 0.14% |
38,745
-2,047
| -5% | -$211K |
|
154
Quest Diagnostics
DGX
$20.5B
| $3.97M | 0.13% |
54,724
-954
| -2% | -$69.2K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $3.96M | 0.13% |
13,049
+4,750
| +57% | +$1.44M |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.95M | 0.13% |
22,438
-1,267
| -5% | -$223K |
|
157
Johnson Controls International
JCI
$69.5B
| $3.86M | 0.13% |
74,503
+7,027
| +10% | +$364K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $3.85M | 0.13% |
35,940
-2,326
| -6% | -$249K |
|
159
Edison International
EIX
$21B
| $3.84M | 0.13% |
69,071
-87
| -0.1% | -$4.84K |
|
160
Microchip Technology
MCHP
$35.6B
| $3.82M | 0.13% |
161,178
-12,712
| -7% | -$301K |
|
161
Accenture
ACN
$159B
| $3.82M | 0.13% |
39,422
+4,150
| +12% | +$402K |
|
162
BP
BP
$87.4B
| $3.76M | 0.13% |
111,703
-6,088
| -5% | -$205K |
|
163
Becton Dickinson
BDX
$55.1B
| $3.75M | 0.13% |
27,142
+40
| +0.1% | +$5.53K |
|
164
Hologic
HOLX
$14.8B
| $3.73M | 0.13% |
98,008
+8,546
| +10% | +$325K |
|
165
Capital One
COF
$142B
| $3.7M | 0.13% |
42,083
+15,251
| +57% | +$1.34M |
|
166
Bank of New York Mellon
BK
$73.1B
| $3.68M | 0.12% |
87,722
+10,225
| +13% | +$429K |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $3.64M | 0.12% |
31,369
-5,005
| -14% | -$581K |
|
168
Sempra
SRE
$52.9B
| $3.6M | 0.12% |
72,826
-1,388
| -2% | -$68.7K |
|
169
SPDR Gold Trust
GLD
$112B
| $3.38M | 0.11% |
30,034
-1,112
| -4% | -$125K |
|
170
Ameriprise Financial
AMP
$46.1B
| $3.35M | 0.11% |
26,841
-258
| -1% | -$32.2K |
|
171
HP
HPQ
$27.4B
| $3.33M | 0.11% |
244,228
-43,406
| -15% | -$591K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.32M | 0.11% |
154,972
+1,504
| +1% | +$32.2K |
|
173
Diageo
DEO
$61.3B
| $3.31M | 0.11% |
28,530
+1,994
| +8% | +$231K |
|
174
Adobe
ADBE
$148B
| $3.23M | 0.11% |
39,867
+611
| +2% | +$49.5K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 0.11% |
24,636
+1,397
| +6% | +$181K |
|