MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$3.01B
(+0.18%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
482
Reduced
379
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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $89.8M | 2.99% | 2,214,670 +15,592 | +0.7% | +$632K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $72M | 2.39% | 1,121,658 +9,685 | +0.9% | +$621K |
|
3
Apple
AAPL
$3.45T
| $69.9M | 2.33% | 561,921 -15,748 | -3% | -$1.96M |
|
4
Chevron
CVX
$324B
| $62.4M | 2.07% | 593,937 +22,906 | +4% | +$2.41M |
|
5
Exxon Mobil
XOM
$487B
| $59.6M | 1.98% | 701,428 -13,432 | -2% | -$1.14M |
|
6
Procter & Gamble
PG
$368B
| $58.6M | 1.95% | 715,208 -3,196 | -0.4% | -$262K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $58.1M | 1.93% | 577,701 -30,743 | -5% | -$3.09M |
|
8
GE Aerospace
GE
$292B
| $56.6M | 1.88% | 2,279,031 +4,132 | +0.2% | +$103K |
|
9
Wells Fargo
WFC
$263B
| $53.3M | 1.77% | 980,057 +23,228 | +2% | +$1.26M |
|
10
Pfizer
PFE
$141B
| $52.1M | 1.73% | 1,497,804 -30,156 | -2% | -$1.05M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $50.2M | 1.67% | 403,608 +8,320 | +2% | +$1.03M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 1.56% | 226,492 +8,013 | +4% | +$1.65M |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.7M | 1.55% | 269,751 +45,668 | +20% | +$7.91M |
|
14
JPMorgan Chase
JPM
$829B
| $43.6M | 1.45% | 719,083 -20,806 | -3% | -$1.26M |
|
15
Microsoft
MSFT
$3.77T
| $43.1M | 1.43% | 1,060,192 +39,773 | +4% | +$1.62M |
|
16
Home Depot
HD
$405B
| $36.8M | 1.22% | 323,961 -10,295 | -3% | -$1.17M |
|
17
3M
MMM
$82.8B
| $36.2M | 1.2% | 219,317 -2,883 | -1% | -$476K |
|
18
Intel
INTC
$107B
| $34.9M | 1.16% | 1,116,341 -26,545 | -2% | -$830K |
|
19
PepsiCo
PEP
$204B
| $33.7M | 1.12% | 352,500 +1,605 | +0.5% | +$153K |
|
20
Verizon
VZ
$186B
| $32.5M | 1.08% | 668,935 +11,517 | +2% | +$560K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 1.08% | 155,807 +1,937 | +1% | +$403K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.7M | 1.05% | 278,137 -32,356 | -10% | -$3.69M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.3M | 1.04% | 265,411 -7,758 | -3% | -$916K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $31.2M | 1.04% | 3,264,297 +14,355 | +0.4% | +$137K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.8M | 1.02% | 767,269 -31,767 | -4% | -$1.27M |
|