MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.08M | 0.15% |
51,123
+43,333
| +556% | +$3.45M |
|
152
Allstate
ALL
$53B
| $4.02M | 0.15% |
64,813
-15,233
| -19% | -$946K |
|
153
Air Products & Chemicals
APD
$64.4B
| $4.01M | 0.14% |
33,295
-782
| -2% | -$94.1K |
|
154
Halliburton
HAL
$18.8B
| $4.01M | 0.14% |
117,672
+52,935
| +82% | +$1.8M |
|
155
Yum! Brands
YUM
$40.2B
| $3.97M | 0.14% |
75,520
-9,736
| -11% | -$511K |
|
|
FRC
156
DELISTED
First Republic Bank
FRC
| $3.92M | 0.14% |
59,320
+254
| +0.4% | +$16.8K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $3.91M | 0.14% |
42,311
+11,797
| +39% | +$1.09M |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $3.89M | 0.14% |
32,704
-199
| -0.6% | -$23.7K |
|
159
International Flavors & Fragrances
IFF
$16.9B
| $3.86M | 0.14% |
32,238
+16,032
| +99% | +$1.92M |
|
160
Texas Instruments
TXN
$170B
| $3.79M | 0.14% |
69,116
+18,333
| +36% | +$1M |
|
|
161
Chubb
CB
$111B
| $3.79M | 0.14% |
32,391
+31,357
| +3,033% | +$3.66M |
|
162
Becton Dickinson
BDX
$55.1B
| $3.73M | 0.13% |
24,811
-3,000
| -11% | -$451K |
|
163
Biogen
BIIB
$20.7B
| $3.7M | 0.13% |
12,091
-2,305
| -16% | -$706K |
|
164
Visa
V
$665B
| $3.65M | 0.13% |
47,066
-611
| -1% | -$47.4K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $3.64M | 0.13% |
32,489
-1,197
| -4% | -$134K |
|
166
Quest Diagnostics
DGX
$20.5B
| $3.59M | 0.13% |
50,443
-2,766
| -5% | -$197K |
|
|
COL
167
DELISTED
Rockwell Collins
COL
| $3.5M | 0.13% |
37,880
+20,674
| +120% | +$1.91M |
|
168
iShares Russell 1000 ETF
IWB
$43.3B
| $3.41M | 0.12% |
30,065
-10
| -0% | -$1.13K |
|
169
PPG Industries
PPG
$24.8B
| $3.38M | 0.12% |
34,190
-22,728
| -40% | -$2.25M |
|
170
Weyerhaeuser
WY
$18.8B
| $3.27M | 0.12% |
109,079
-12,170
| -10% | -$365K |
|
171
Stryker
SYK
$150B
| $3.24M | 0.12% |
34,834
-8,084
| -19% | -$751K |
|
172
Lockheed Martin
LMT
$108B
| $3.17M | 0.11% |
14,601
+1,487
| +11% | +$323K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $3.14M | 0.11% |
22,103
-4,235
| -16% | -$601K |
|
174
Diageo
DEO
$61.2B
| $3.12M | 0.11% |
28,586
-733
| -3% | -$80K |
|
175
Sempra
SRE
$52.8B
| $3.05M | 0.11% |
64,872
-6,204
| -9% | -$292K |
|