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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.64B
| $2.33M | 0.08% |
34,574
-2,515
| -7% | -$170K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $2.33M | 0.08% |
31,263
-1,085
| -3% | -$80.8K |
|
203
KeyCorp
KEY
$20.8B
| $2.32M | 0.08% |
154,698
-9,857
| -6% | -$148K |
|
204
Halliburton
HAL
$18.8B
| $2.3M | 0.08% |
53,312
+4,419
| +9% | +$190K |
|
205
Suncor Energy
SU
$48.5B
| $2.28M | 0.08% |
82,903
-4,364
| -5% | -$120K |
|
|
WPS
206
DELISTED
iShares International Developed Property ETF
WPS
| $2.23M | 0.08% |
59,980
-4,250
| -7% | -$158K |
|
207
Mastercard
MA
$528B
| $2.23M | 0.08% |
23,815
+12,617
| +113% | +$1.18M |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.07% |
19,346
-702
| -4% | -$79.6K |
|
209
UBS Group
UBS
$128B
| $2.19M | 0.07% |
103,218
-4,591
| -4% | -$97.3K |
|
|
210
The Mosaic Company
MOS
$10.3B
| $2.18M | 0.07% |
46,522
+34,528
| +288% | +$1.62M |
|
211
American International
AIG
$43.9B
| $2.17M | 0.07% |
35,141
-2,444
| -7% | -$151K |
|
212
Aflac
AFL
$57.2B
| $2.15M | 0.07% |
69,030
-1,798
| -3% | -$55.9K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $2.15M | 0.07% |
65,876
-4,981
| -7% | -$162K |
|
214
eBay
EBAY
$42.3B
| $2.13M | 0.07% |
83,809
-8,111
| -9% | -$206K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.11M | 0.07% |
20,677
-827
| -4% | -$84.3K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.07% |
36,467
-1,503
| -4% | -$86.6K |
|
217
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.07% |
23,956
-521
| -2% | -$45.5K |
|
218
Toyota
TM
$260B
| $2.08M | 0.07% |
15,551
-548
| -3% | -$73.3K |
|
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.05M | 0.07% |
47,224
-952
| -2% | -$41.3K |
|
220
Estee Lauder
EL
$32.1B
| $2.04M | 0.07% |
23,530
-20
| -0.1% | -$1.73K |
|
|
221
PVH
PVH
$4.22B
| $2.01M | 0.07% |
17,457
+13,719
| +367% | +$1.58M |
|
222
Openlane
KAR
$3.09B
| $1.99M | 0.07% |
139,849
+65,839
| +89% | +$939K |
|
223
Lazard
LAZ
$5.32B
| $1.97M | 0.07% |
35,104
-2,449
| -7% | -$138K |
|
224
Marathon Petroleum
MPC
$54.8B
| $1.97M | 0.07% |
37,710
-1,298
| -3% | -$67.9K |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.92M | 0.07% |
23,716
-408
| -2% | -$33.1K |
|