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 | |
|---|---|---|---|---|---|---|
|
WPS
201
DELISTED
iShares International Developed Property ETF
WPS
| $2.45M | 0.08% |
64,230
-825
| -1% | -$31.5K |
|
202
Macy's
M
$4.64B
| $2.41M | 0.08% |
37,089
-7,910
| -18% | -$513K |
|
203
KeyCorp
KEY
$20.8B
| $2.33M | 0.08% |
164,555
-17,121
| -9% | -$242K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $2.28M | 0.08% |
25,790
+133
| +0.5% | +$11.7K |
|
205
Aflac
AFL
$57.2B
| $2.27M | 0.08% |
70,828
-3,848
| -5% | -$123K |
|
206
Toyota
TM
$260B
| $2.25M | 0.07% |
16,099
-6,692
| -29% | -$936K |
|
207
Texas Instruments
TXN
$171B
| $2.24M | 0.07% |
39,172
+740
| +2% | +$42.3K |
|
208
eBay
EBAY
$42.3B
| $2.23M | 0.07% |
91,920
+993
| +1% | +$24.1K |
|
|
ARMH
209
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.19M | 0.07% |
44,460
-10,650
| -19% | -$525K |
|
210
Halliburton
HAL
$18.8B
| $2.15M | 0.07% |
48,893
-11,070
| -18% | -$486K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.07% |
37,970
+10,591
| +39% | +$597K |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.13M | 0.07% |
21,504
+2,640
| +14% | +$262K |
|
213
Capital One
COF
$142B
| $2.12M | 0.07% |
26,832
+22,232
| +483% | +$1.75M |
|
214
Franklin Resources
BEN
$13B
| $2.11M | 0.07% |
41,040
-5,360
| -12% | -$275K |
|
215
American International
AIG
$43.9B
| $2.06M | 0.07% |
37,585
-628
| -2% | -$34.4K |
|
216
Cummins
CMI
$55.1B
| $2.06M | 0.07% |
14,845
-632
| -4% | -$87.6K |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.05M | 0.07% |
48,176
+829
| +2% | +$35.2K |
|
218
BHP
BHP
$138B
| $2.04M | 0.07% |
51,830
+5,407
| +12% | +$213K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $2.04M | 0.07% |
61,868
-8,250
| -12% | -$272K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $2.03M | 0.07% |
19,058
-2,587
| -12% | -$276K |
|
221
UBS Group
UBS
$128B
| $2.02M | 0.07% |
107,809
+3,884
| +4% | +$72.9K |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.01M | 0.07% |
24,124
+3,725
| +18% | +$311K |
|
223
SPDR S&P International Dividend ETF
DWX
$489M
| $2M | 0.07% |
47,803
+1,925
| +4% | +$80.7K |
|
224
Marathon Petroleum
MPC
$54.8B
| $2M | 0.07% |
39,008
-1,172
| -3% | -$60K |
|
225
Lazard
LAZ
$5.32B
| $1.98M | 0.07% |
37,553
+4,387
| +13% | +$231K |
|