MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.69M |
| 3 |
Medtronic
MDT
|
$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 5 |
General Dynamics
GD
|
$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.1% |
23,239
+1,887
| +9% | +$254K |
|
177
Bank of New York Mellon
BK
$73.1B
| $3.12M | 0.1% |
77,497
+27,385
| +55% | +$1.1M |
|
178
Visa
V
$666B
| $3.1M | 0.1% |
47,451
+459
| +1% | +$30K |
|
179
Valero Energy
VLO
$48.7B
| $2.97M | 0.1% |
46,591
-1,715
| -4% | -$109K |
|
180
Hologic
HOLX
$14.8B
| $2.95M | 0.1% |
89,462
+40,138
| +81% | +$1.33M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $2.94M | 0.1% |
26,865
+5,206
| +24% | +$569K |
|
182
Diageo
DEO
$61.3B
| $2.93M | 0.1% |
26,536
+365
| +1% | +$40.4K |
|
183
Adobe
ADBE
$148B
| $2.9M | 0.1% |
39,256
+4,507
| +13% | +$333K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $2.9M | 0.1% |
25,181
+5,942
| +31% | +$685K |
|
185
Lockheed Martin
LMT
$108B
| $2.9M | 0.1% |
14,274
-350
| -2% | -$71K |
|
186
Deere & Co
DE
$128B
| $2.83M | 0.09% |
32,304
-2,098
| -6% | -$184K |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $2.82M | 0.09% |
73,016
+4,322
| +6% | +$167K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $2.78M | 0.09% |
33,538
+1,888
| +6% | +$156K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $2.71M | 0.09% |
24,118
-3,572
| -13% | -$402K |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.09% |
37,503
+16,660
| +80% | +$1.17M |
|
|
JWN
191
DELISTED
Nordstrom
JWN
| $2.6M | 0.09% |
32,348
+9,150
| +39% | +$735K |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 0.09% |
70,857
-1,908
| -3% | -$69K |
|
193
Suncor Energy
SU
$48.5B
| $2.55M | 0.08% |
87,267
-11,357
| -12% | -$332K |
|
194
PNC Financial Services
PNC
$80.5B
| $2.54M | 0.08% |
27,221
-1,736
| -6% | -$162K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.54M | 0.08% |
24,544
-145
| -0.6% | -$15K |
|
196
Parker-Hannifin
PH
$96.1B
| $2.53M | 0.08% |
21,276
-25
| -0.1% | -$2.97K |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $2.52M | 0.08% |
20,048
+14,969
| +295% | +$1.88M |
|
198
Norfolk Southern
NSC
$62.3B
| $2.52M | 0.08% |
24,477
-14
| -0.1% | -$1.44K |
|
199
Lear
LEA
$5.91B
| $2.48M | 0.08% |
22,343
+5,838
| +35% | +$647K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $2.47M | 0.08% |
8,299
+5,868
| +241% | +$1.75M |
|