MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Limited
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$196M 4.84%
1,415,392
-39,103
MSFT icon
2
Microsoft
MSFT
$3.8T
$174M 4.3%
746,163
-4,919
KO icon
3
Coca-Cola
KO
$291B
$124M 3.08%
2,221,448
+10,914
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$110M 2.73%
3,035,511
-130,062
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$90.5M 2.24%
946,297
+3,137
CVX icon
6
Chevron
CVX
$306B
$76.2M 1.88%
530,194
-8,762
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$75.7M 1.87%
211,045
-2,032
AMZN icon
8
Amazon
AMZN
$2.29T
$73.3M 1.81%
648,667
+21,372
JPM icon
9
JPMorgan Chase
JPM
$813B
$70.8M 1.75%
677,719
-4,709
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$68.9M 1.7%
402,970
-48,747
HD icon
11
Home Depot
HD
$386B
$60.8M 1.5%
220,483
-4,183
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.9B
$58.4M 1.45%
729,005
-16,471
LLY icon
13
Eli Lilly
LLY
$735B
$56.2M 1.39%
173,906
-16,307
PG icon
14
Procter & Gamble
PG
$350B
$52.5M 1.3%
416,170
-57,759
UPS icon
15
United Parcel Service
UPS
$72.6B
$47M 1.16%
290,807
-12,211
COST icon
16
Costco
COST
$410B
$44.6M 1.1%
94,437
-2,210
BMY icon
17
Bristol-Myers Squibb
BMY
$88.3B
$44.5M 1.1%
626,590
-19,289
CSCO icon
18
Cisco
CSCO
$273B
$42.9M 1.06%
1,071,912
+40,769
MRK icon
19
Merck
MRK
$210B
$42.4M 1.05%
492,687
-37,669
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$656B
$42.3M 1.05%
118,473
-3,462
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$41.2M 1.02%
154,291
+1,588
JNJ icon
22
Johnson & Johnson
JNJ
$463B
$40.2M 0.99%
245,826
-363
MCD icon
23
McDonald's
MCD
$218B
$39.3M 0.97%
170,442
-4,654
PFE icon
24
Pfizer
PFE
$138B
$38.5M 0.95%
878,785
-21,805
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.3B
$38.4M 0.95%
232,550
-7,388
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