MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.1B
| $3.53M | 0.12% |
24,542
-1,638
| -6% | -$236K |
|
177
Affiliated Managers Group
AMG
$6.56B
| $3.53M | 0.12% |
24,274
+481
| +2% | +$69.9K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.45M | 0.11% |
30,801
+242
| +0.8% | +$27.1K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.11% |
63,370
+1,964
| +3% | +$107K |
|
180
iShares Russell 1000 ETF
IWB
$43.6B
| $3.33M | 0.11% |
26,761
-830
| -3% | -$103K |
|
181
Allstate
ALL
$54.2B
| $3.29M | 0.11% |
44,419
-6,229
| -12% | -$462K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $3.28M | 0.11% |
37,824
-7,419
| -16% | -$643K |
|
183
Carnival Corp
CCL
$43B
| $3.24M | 0.11% |
62,255
-5,329
| -8% | -$277K |
|
184
Becton Dickinson
BDX
$55.2B
| $3.09M | 0.1% |
19,108
-443
| -2% | -$71.5K |
|
185
McCormick & Company Non-Voting
MKC
$19.2B
| $3.08M | 0.1% |
65,978
-1,086
| -2% | -$50.7K |
|
186
Novartis
NVS
$252B
| $2.99M | 0.1% |
45,800
-3,865
| -8% | -$252K |
|
187
Suncor Energy
SU
$48.6B
| $2.9M | 0.1% |
88,592
+13,928
| +19% | +$455K |
|
188
Sempra
SRE
$53.2B
| $2.89M | 0.1% |
57,434
-3,468
| -6% | -$175K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $2.87M | 0.1% |
31,125
-2,678
| -8% | -$247K |
|
190
Cognizant
CTSH
$35.5B
| $2.86M | 0.1% |
51,094
-2,290
| -4% | -$128K |
|
191
Pinnacle West Capital
PNW
$10.7B
| $2.86M | 0.1% |
36,661
-2,512
| -6% | -$196K |
|
192
Thermo Fisher Scientific
TMO
$189B
| $2.85M | 0.09% |
20,211
-36
| -0.2% | -$5.08K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.83M | 0.09% |
26,741
+3,985
| +18% | +$421K |
|
|
AMT.PRB
194
DELISTED
American Tower Corporation
AMT.PRB
| $2.81M | 0.09% |
27,000
+14,290
| +112% | +$1.49M |
|
|
WELL.PRI
195
DELISTED
Welltower Inc.
WELL.PRI
| $2.8M | 0.09% |
46,519
-36,222
| -44% | -$2.18M |
|
196
Stryker
SYK
$151B
| $2.78M | 0.09% |
23,228
-2,181
| -9% | -$261K |
|
|
DCUD
197
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.69M | 0.09% |
52,793
-6,123
| -10% | -$312K |
|
198
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $2.66M | 0.09% |
73,967
+33,178
| +81% | +$1.19M |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.5B
| $2.65M | 0.09% |
379,552
+45,760
| +14% | +$319K |
|
200
Kinder Morgan
KMI
$58.9B
| $2.63M | 0.09% |
127,110
+109,864
| +637% | +$2.28M |
|