MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
333
Reduced
382
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
176
DELISTED
Shire pic
SHPG
| $3.3M | 0.12% |
+17,947
| New | +$3.3M |
|
177
Becton Dickinson
BDX
$54.3B
| $3.3M | 0.12% |
19,962
-5,345
| -21% | -$884K |
|
178
Carnival Corp
CCL
$42.5B
| $3.28M | 0.11% |
74,292
+359
| +0.5% | +$15.9K |
|
179
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.11% |
30,366
-1,006
| -3% | -$108K |
|
180
McCormick & Company Non-Voting
MKC
$18.7B
| $3.23M | 0.11% |
60,634
-11,822
| -16% | -$631K |
|
181
Cognizant
CTSH
$35.1B
| $3.23M | 0.11% |
56,455
+1,561
| +3% | +$89.3K |
|
182
Microchip Technology
MCHP
$34.2B
| $3.21M | 0.11% |
126,526
+1,880
| +2% | +$47.7K |
|
183
SPDR S&P International Dividend ETF
DWX
$486M
| $3.07M | 0.11% |
87,281
+31,297
| +56% | +$1.1M |
|
184
JB Hunt Transport Services
JBHT
$14.1B
| $3.07M | 0.11% |
37,955
+5,642
| +17% | +$457K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.05M | 0.11% |
30,429
-7,229
| -19% | -$725K |
|
186
Johnson Controls International
JCI
$68.9B
| $3.05M | 0.11% |
65,748
-166
| -0.3% | -$7.69K |
|
187
Affiliated Managers Group
AMG
$6.55B
| $3.02M | 0.11% |
21,461
+4,972
| +30% | +$700K |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.02M | 0.11% |
202,257
+52,575
| +35% | +$785K |
|
189
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.1% |
20,351
-305
| -1% | -$45.1K |
|
190
GSK
GSK
$79.3B
| $3M | 0.1% |
55,366
-2,786
| -5% | -$151K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.1% |
39,454
-3,817
| -9% | -$289K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.98M | 0.1% |
33,478
+15,261
| +84% | +$1.36M |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $2.84M | 0.1% |
40,589
-6,001
| -13% | -$420K |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.1% |
29,725
-2,000
| -6% | -$190K |
|
195
Quest Diagnostics
DGX
$20.1B
| $2.75M | 0.1% |
33,732
-11,300
| -25% | -$920K |
|
196
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.73M | 0.1% |
103,986
+36,984
| +55% | +$971K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.62M | 0.09% |
47,146
-6,454
| -12% | -$359K |
|
198
PPG Industries
PPG
$24.6B
| $2.61M | 0.09% |
25,051
-6,579
| -21% | -$685K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $2.58M | 0.09% |
18,947
-903
| -5% | -$123K |
|
200
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.48M | 0.09% |
20,095
+5,177
| +35% | +$640K |
|