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MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
(-8%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36
Top Buys
| 1 |
FRGE
Forge Global Holdings
FRGE
|
+$21.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.7M |
| 4 |
SLB Ltd
SLB
|
+$4.81M |
| 5 |
Citigroup
C
|
+$2.84M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.93M |
| 3 |
Procter & Gamble
PG
|
+$8.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.85M |
| 5 |
Apple
AAPL
|
+$6.14M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $196M | 4.84% |
1,415,392
-39,103
| -3% | -$6.14M |
|
2
Microsoft
MSFT
$2.94T
| $174M | 4.3% |
746,163
-4,919
| -0.7% | -$1.3M |
|
3
Coca-Cola
KO
$355B
| $124M | 3.08% |
2,221,448
+10,914
| +0.5% | +$678K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $110M | 2.73% |
3,035,511
-130,062
| -4% | -$5.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $90.5M | 2.24% |
946,297
+3,137
| +0.3% | +$348K |
|
6
Chevron
CVX
$362B
| $76.2M | 1.88% |
530,194
-8,762
| -2% | -$1.34M |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $75.7M | 1.87% |
211,045
-2,032
| -1% | -$811K |
|
8
Amazon
AMZN
$2.74T
| $73.3M | 1.81% |
648,667
+21,372
| +3% | +$2.7M |
|
9
JPMorgan Chase
JPM
$930B
| $70.8M | 1.75% |
677,719
-4,709
| -0.7% | -$540K |
|
|
10
Vanguard Small-Cap ETF
VB
$80B
| $68.9M | 1.7% |
402,970
-48,747
| -11% | -$9.2M |
|
11
Home Depot
HD
$340B
| $60.8M | 1.5% |
220,483
-4,183
| -2% | -$1.23M |
|
12
Vanguard Real Estate ETF
VNQ
$38.8B
| $58.4M | 1.45% |
729,005
-16,471
| -2% | -$1.54M |
|
13
Eli Lilly
LLY
$1.03T
| $56.2M | 1.39% |
173,906
-16,307
| -9% | -$5.17M |
|
|
14
Procter & Gamble
PG
$345B
| $52.5M | 1.3% |
416,170
-57,759
| -12% | -$8.2M |
|
15
United Parcel Service
UPS
$96B
| $47M | 1.16% |
290,807
-12,211
| -4% | -$2.31M |
|
16
Costco
COST
$406B
| $44.6M | 1.1% |
94,437
-2,210
| -2% | -$1.15M |
|
17
Bristol-Myers Squibb
BMY
$120B
| $44.5M | 1.1% |
626,590
-19,289
| -3% | -$1.4M |
|
18
Cisco
CSCO
$441B
| $42.9M | 1.06% |
1,071,912
+40,769
| +4% | +$1.81M |
|
19
Merck
MRK
$305B
| $42.4M | 1.05% |
492,687
-37,669
| -7% | -$3.36M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $42.3M | 1.05% |
118,473
-3,462
| -3% | -$1.37M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $41.2M | 1.02% |
154,291
+1,588
| +1% | +$452K |
|
22
Johnson & Johnson
JNJ
$595B
| $40.2M | 0.99% |
245,826
-363
| -0.1% | -$61.4K |
|
23
McDonald's
MCD
$188B
| $39.3M | 0.97% |
170,442
-4,654
| -3% | -$1.19M |
|
24
Pfizer
PFE
$141B
| $38.5M | 0.95% |
878,785
-21,805
| -2% | -$1.06M |
|
25
iShares Russell 2000 ETF
IWM
$82.7B
| $38.4M | 0.95% |
232,550
-7,388
| -3% | -$1.35M |
|
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