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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $3.17M | 0.11% |
14,095
-280
| -2% | -$63K |
|
177
Visa
V
$666B
| $3.15M | 0.11% |
46,853
-598
| -1% | -$40.2K |
|
178
Deere & Co
DE
$128B
| $2.93M | 0.1% |
30,235
-2,069
| -6% | -$201K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 0.1% |
109,269
-11,153
| -9% | -$296K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $2.89M | 0.1% |
71,472
-1,544
| -2% | -$62.5K |
|
181
Valero Energy
VLO
$48.7B
| $2.87M | 0.1% |
45,780
-811
| -2% | -$50.8K |
|
182
Duke Energy
DUK
$93.8B
| $2.85M | 0.1% |
40,320
-3,252
| -7% | -$230K |
|
183
Texas Instruments
TXN
$171B
| $2.78M | 0.09% |
54,024
+14,852
| +38% | +$765K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $2.74M | 0.09% |
48,223
-1,917
| -4% | -$109K |
|
185
Lockheed Martin
LMT
$108B
| $2.74M | 0.09% |
14,757
+483
| +3% | +$89.8K |
|
186
GSK
GSK
$81.5B
| $2.74M | 0.09% |
52,529
-2,495
| -5% | -$130K |
|
187
Booking.com
BKNG
$178B
| $2.71M | 0.09% |
2,357
-449
| -16% | -$517K |
|
188
Vanguard Total Bond Market
BND
$135B
| $2.63M | 0.09% |
32,296
+16,050
| +99% | +$1.3M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $2.56M | 0.09% |
26,736
-129
| -0.5% | -$12.3K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $2.51M | 0.09% |
27,475
+1,685
| +7% | +$154K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $2.48M | 0.08% |
23,287
-831
| -3% | -$88.6K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $2.46M | 0.08% |
19,273
+215
| +1% | +$27.4K |
|
193
Parker-Hannifin
PH
$96.1B
| $2.45M | 0.08% |
21,058
-218
| -1% | -$25.4K |
|
194
Xerox
XRX
$493M
| $2.45M | 0.08% |
86,905
-5,686
| -6% | -$160K |
|
|
DISH
195
DELISTED
DISH Network Corp.
DISH
| $2.44M | 0.08% |
36,089
-1,414
| -4% | -$95.7K |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.43M | 0.08% |
24,222
-322
| -1% | -$32.3K |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.08% |
28,123
+12,889
| +85% | +$1.11M |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.08% |
30,719
-2,819
| -8% | -$220K |
|
199
PNC Financial Services
PNC
$80.5B
| $2.35M | 0.08% |
24,521
-2,700
| -10% | -$258K |
|
200
Lear
LEA
$5.91B
| $2.34M | 0.08% |
20,883
-1,460
| -7% | -$164K |
|