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
Cap. Flow
-$36M
Cap. Flow %
-1.34%
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
KHC icon
Kraft Heinz
KHC
$4.88M
3
WEC icon
WEC Energy
WEC
$3.27M
4
RCL icon
Royal Caribbean
RCL
$2.88M
5
CSCO icon
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.78M
4
BAX icon
Baxter International
BAX
$4.42M
5
PG icon
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
MKC icon
176
McCormick & Company Non-Voting
MKC
$19B
$2.95M 0.11%
71,672
+200
+0.3% +$8.22K
PNW icon
177
Pinnacle West Capital
PNW
$10.6B
$2.91M 0.11%
45,383
-2,840
-6% -$182K
RCL icon
178
Royal Caribbean
RCL
$95.7B
$2.88M 0.11%
+32,360
New +$2.88M
MA icon
179
Mastercard
MA
$528B
$2.87M 0.11%
31,852
+8,037
+34% +$724K
GSK icon
180
GSK
GSK
$81.5B
$2.81M 0.1%
58,448
+5,919
+11% +$284K
RTN
181
DELISTED
Raytheon Company
RTN
$2.8M 0.1%
25,616
-1,120
-4% -$122K
HPQ icon
182
HP
HPQ
$27.4B
$2.79M 0.1%
240,148
-4,080
-2% -$47.5K
AMP icon
183
Ameriprise Financial
AMP
$46.1B
$2.79M 0.1%
25,588
-1,253
-5% -$137K
BP icon
184
BP
BP
$87.4B
$2.79M 0.1%
108,425
-3,278
-3% -$84.3K
LNCO
185
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.78M 0.1%
1,026,805
-2,235,492
-69% -$6.06M
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.74M 0.1%
137,859
-17,113
-11% -$340K
LMT icon
187
Lockheed Martin
LMT
$108B
$2.72M 0.1%
13,114
-1,643
-11% -$341K
MCK icon
188
McKesson
MCK
$85.5B
$2.7M 0.1%
14,548
+453
+3% +$83.9K
ANSS
189
DELISTED
Ansys
ANSS
$2.69M 0.1%
30,514
+3,039
+11% +$268K
BND icon
190
Vanguard Total Bond Market
BND
$135B
$2.62M 0.1%
31,946
-350
-1% -$28.7K
PVH icon
191
PVH
PVH
$4.22B
$2.62M 0.1%
25,687
+8,230
+47% +$839K
VLO icon
192
Valero Energy
VLO
$48.7B
$2.56M 0.1%
42,549
-3,231
-7% -$194K
TXN icon
193
Texas Instruments
TXN
$171B
$2.52M 0.09%
50,783
-3,241
-6% -$161K
STZ icon
194
Constellation Brands
STZ
$26.2B
$2.31M 0.09%
18,426
+8,532
+86% +$1.07M
HAL icon
195
Halliburton
HAL
$18.8B
$2.29M 0.09%
64,737
+11,425
+21% +$404K
JWN
196
DELISTED
Nordstrom
JWN
$2.21M 0.08%
30,813
-450
-1% -$32.3K
PNC icon
197
PNC Financial Services
PNC
$80.5B
$2.1M 0.08%
23,581
-940
-4% -$83.8K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.05M 0.08%
23,717
-505
-2% -$43.7K
PH icon
199
Parker-Hannifin
PH
$96.1B
$2.04M 0.08%
21,006
-52
-0.2% -$5.06K
WPS
200
DELISTED
iShares International Developed Property ETF
WPS
$2M 0.07%
57,339
-2,641
-4% -$92K
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