MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $196M | 4.84% | 1,415,392 -39,103 | -3% | -$5.4M |
|
2
Microsoft
MSFT
$3.77T
| $174M | 4.3% | 746,163 -4,919 | -0.7% | -$1.15M |
|
3
Coca-Cola
KO
$297B
| $124M | 3.08% | 2,221,448 +10,914 | +0.5% | +$611K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 2.73% | 3,035,511 -130,062 | -4% | -$4.73M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.5M | 2.24% | 946,297 +899,139 | +1,907% | +$86M |
|
6
Chevron
CVX
$324B
| $76.2M | 1.88% | 530,194 -8,762 | -2% | -$1.26M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $75.7M | 1.87% | 211,045 -2,032 | -1% | -$729K |
|
8
Amazon
AMZN
$2.44T
| $73.3M | 1.81% | 648,667 +21,372 | +3% | +$2.42M |
|
9
JPMorgan Chase
JPM
$829B
| $70.8M | 1.75% | 677,719 -4,709 | -0.7% | -$492K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $68.9M | 1.7% | 402,970 -48,747 | -11% | -$8.33M |
|
11
Home Depot
HD
$405B
| $60.8M | 1.5% | 220,483 -4,183 | -2% | -$1.15M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.4M | 1.45% | 729,005 -16,471 | -2% | -$1.32M |
|
13
Eli Lilly
LLY
$657B
| $56.2M | 1.39% | 173,906 -16,307 | -9% | -$5.27M |
|
|
14
Procter & Gamble
PG
$368B
| $52.5M | 1.3% | 416,170 -57,759 | -12% | -$7.29M |
|
15
United Parcel Service
UPS
$74.1B
| $47M | 1.16% | 290,807 -12,211 | -4% | -$1.97M |
|
16
Costco
COST
$418B
| $44.6M | 1.1% | 94,437 -2,210 | -2% | -$1.04M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $44.5M | 1.1% | 626,590 -19,289 | -3% | -$1.37M |
|
18
Cisco
CSCO
$274B
| $42.9M | 1.06% | 1,071,912 +40,769 | +4% | +$1.63M |
|
19
Merck
MRK
$210B
| $42.4M | 1.05% | 492,687 -37,669 | -7% | -$3.24M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.3M | 1.05% | 118,473 -3,462 | -3% | -$1.24M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.02% | 154,291 +1,588 | +1% | +$424K |
|
22
Johnson & Johnson
JNJ
$427B
| $40.2M | 0.99% | 245,826 -363 | -0.1% | -$59.3K |
|
23
McDonald's
MCD
$224B
| $39.3M | 0.97% | 170,442 -4,654 | -3% | -$1.07M |
|
24
Pfizer
PFE
$141B
| $38.5M | 0.95% | 878,785 -21,805 | -2% | -$954K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $38.4M | 0.95% | 232,550 -7,388 | -3% | -$1.22M |
|