MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-9.1%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
178
Increased
314
Reduced
390
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Procter & Gamble
PG
|
$2.84M |
| 5 |
Johnson & Johnson
JNJ
|
$2.33M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $87M | 3.25% | 2,169,276 -17,468 | -0.8% | -$701K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $65.2M | 2.43% | 1,137,058 +9,640 | +0.9% | +$553K |
|
3
Apple
AAPL
$3.45T
| $61M | 2.28% | 553,010 +171 | +0% | +$18.9K |
|
4
GE Aerospace
GE
$292B
| $54.9M | 2.05% | 2,176,020 -24,874 | -1% | -$627K |
|
5
Exxon Mobil
XOM
$487B
| $50.6M | 1.89% | 680,983 -13,670 | -2% | -$1.02M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $50.6M | 1.89% | 541,583 -25,003 | -4% | -$2.33M |
|
7
Wells Fargo
WFC
$263B
| $49.4M | 1.84% | 962,761 -16,680 | -2% | -$857K |
|
8
Microsoft
MSFT
$3.77T
| $47M | 1.75% | 1,062,094 +20,194 | +2% | +$894K |
|
9
Chevron
CVX
$324B
| $46.5M | 1.73% | 588,991 -2,557 | -0.4% | -$202K |
|
10
Pfizer
PFE
$141B
| $46.4M | 1.73% | 1,478,087 -2,615 | -0.2% | -$82.1K |
|
|
11
Procter & Gamble
PG
$368B
| $46M | 1.72% | 639,048 -39,497 | -6% | -$2.84M |
|
12
JPMorgan Chase
JPM
$829B
| $43.5M | 1.62% | 712,975 -3,868 | -0.5% | -$236K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $43.3M | 1.61% | 396,115 -11,363 | -3% | -$1.24M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.8M | 1.48% | 255,478 -7,735 | -3% | -$1.2M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.1M | 1.42% | 198,920 -30,181 | -13% | -$5.78M |
|
16
Home Depot
HD
$405B
| $35.8M | 1.34% | 310,366 -3,677 | -1% | -$425K |
|
17
PepsiCo
PEP
$204B
| $32.8M | 1.22% | 348,132 -2,053 | -0.6% | -$194K |
|
18
Intel
INTC
$107B
| $31M | 1.16% | 1,030,086 -27,305 | -3% | -$823K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 1.14% | 48,857 +635 | +1% | +$398K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.4M | 1.14% | 281,607 -318 | -0.1% | -$34.4K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.1M | 1.08% | 344,737 +17,469 | +5% | +$1.47M |
|
22
Verizon
VZ
$186B
| $28.8M | 1.07% | 661,150 -5,881 | -0.9% | -$256K |
|
23
3M
MMM
$82.8B
| $28.5M | 1.06% | 201,185 -14,697 | -7% | -$2.08M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 1.05% | 145,480 -9,814 | -6% | -$1.89M |
|
25
Walt Disney
DIS
$213B
| $27.6M | 1.03% | 270,361 -2,854 | -1% | -$292K |
|