MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $4.02M | 0.15% |
34,077
-956
| -3% | -$113K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $3.98M | 0.15% |
44,212
+16,089
| +57% | +$1.45M |
|
153
Accenture
ACN
$159B
| $3.96M | 0.15% |
40,309
+887
| +2% | +$87.2K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $3.8M | 0.14% |
32,903
-1,673
| -5% | -$193K |
|
155
Adobe
ADBE
$148B
| $3.77M | 0.14% |
45,888
+6,021
| +15% | +$495K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $3.71M | 0.14% |
59,066
-4,764
| -7% | -$299K |
|
157
Hologic
HOLX
$14.8B
| $3.62M | 0.14% |
92,542
-5,466
| -6% | -$214K |
|
158
Becton Dickinson
BDX
$55.1B
| $3.6M | 0.13% |
27,811
+669
| +2% | +$86.6K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.6M | 0.13% |
38,543
-202
| -0.5% | -$18.8K |
|
160
W.W. Grainger
GWW
$47.5B
| $3.56M | 0.13% |
16,548
-698
| -4% | -$150K |
|
161
Sempra
SRE
$52.9B
| $3.44M | 0.13% |
71,076
-1,750
| -2% | -$84.6K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $3.43M | 0.13% |
33,686
-2,254
| -6% | -$229K |
|
163
Visa
V
$666B
| $3.32M | 0.12% |
47,677
+824
| +2% | +$57.4K |
|
164
Weyerhaeuser
WY
$18.9B
| $3.31M | 0.12% |
121,249
-18,560
| -13% | -$507K |
|
165
Quest Diagnostics
DGX
$20.5B
| $3.27M | 0.12% |
53,209
-1,515
| -3% | -$93.1K |
|
166
Applied Materials
AMAT
$130B
| $3.26M | 0.12% |
221,655
+121,814
| +122% | +$1.79M |
|
167
Eaton
ETN
$136B
| $3.25M | 0.12% |
63,302
-5,818
| -8% | -$298K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.12% |
26,338
+1,702
| +7% | +$208K |
|
169
iShares Russell 1000 ETF
IWB
$43.4B
| $3.22M | 0.12% |
30,075
-1,294
| -4% | -$139K |
|
170
SPDR Gold Trust
GLD
$112B
| $3.18M | 0.12% |
29,713
-321
| -1% | -$34.3K |
|
171
Diageo
DEO
$61.3B
| $3.16M | 0.12% |
29,319
+789
| +3% | +$85K |
|
172
Johnson Controls International
JCI
$69.5B
| $3.1M | 0.12% |
71,457
-3,046
| -4% | -$132K |
|
173
Microchip Technology
MCHP
$35.6B
| $3.04M | 0.11% |
141,080
-20,098
| -12% | -$433K |
|
174
Booking.com
BKNG
$178B
| $2.99M | 0.11% |
2,414
+57
| +2% | +$70.5K |
|
175
Duke Energy
DUK
$93.8B
| $2.95M | 0.11% |
41,041
+721
| +2% | +$51.9K |
|