MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.2%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
857
New
62
Increased
181
Reduced
257
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
Boston Scientific
BSX
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$44M |
| 5 |
Micron Technology
MU
|
$33.3M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.1B
| $2.37M | 0.04% |
7,723
-255
| -3% | -$78.2K |
|
227
Edwards Lifesciences
EW
$47.5B
| $2.33M | 0.04% |
27,855
-177
| -0.6% | -$14.8K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $2.33M | 0.04% |
6,860
-29
| -0.4% | -$9.85K |
|
229
General Mills
GIS
$27B
| $2.27M | 0.04% |
36,989
-576
| -2% | -$35.3K |
|
230
iShares US Treasury Bond ETF
GOVT
$28B
| $2.18M | 0.04% |
83,264
+8,953
| +12% | +$235K |
|
231
Teladoc Health
TDOC
$1.38B
| $2.15M | 0.04% |
11,832
-1,305
| -10% | -$237K |
|
232
Allstate
ALL
$53.1B
| $2.08M | 0.04% |
18,097
-516
| -3% | -$59.3K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.04M | 0.04% |
13,887
+260
| +2% | +$38.3K |
|
234
VICI Properties
VICI
$35.8B
| $2.02M | 0.04% |
71,647
+30,333
| +73% | +$856K |
|
235
Enterprise Products Partners
EPD
$68.6B
| $1.81M | 0.03% |
82,226
+26,277
| +47% | +$579K |
|
236
Carrier Global
CARR
$55.8B
| $1.81M | 0.03% |
42,790
-4,224
| -9% | -$178K |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $1.74M | 0.03% |
19,563
-452
| -2% | -$40.3K |
|
238
Dominion Energy
D
$49.7B
| $1.71M | 0.03% |
22,540
+19,656
| +682% | +$1.49M |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $1.68M | 0.03% |
8,115
-686
| -8% | -$142K |
|
240
Akamai
AKAM
$11.3B
| $1.67M | 0.03% |
16,419
+3,818
| +30% | +$389K |
|
241
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.03% |
21,652
-630
| -3% | -$48.7K |
|
242
Novo Nordisk
NVO
$245B
| $1.66M | 0.03% |
49,104
-7,940
| -14% | -$268K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.61M | 0.03% |
32,887
+4,034
| +14% | +$198K |
|
244
Suncor Energy
SU
$48.5B
| $1.47M | 0.03% |
70,121
+13,362
| +24% | +$279K |
|
245
Quest Diagnostics
DGX
$20.5B
| $1.43M | 0.03% |
11,150
| – | – |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.03% |
35,858
+1,055
| +3% | +$41.4K |
|
247
Novartis
NVS
$251B
| $1.4M | 0.02% |
16,410
-2,940
| -15% | -$251K |
|
|
GFLU
248
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.4M | 0.02% |
17,210
+73
| +0.4% | +$5.93K |
|
249
Travelers Companies
TRV
$62B
| $1.38M | 0.02% |
9,181
-949
| -9% | -$143K |
|
250
Estee Lauder
EL
$32.1B
| $1.32M | 0.02% |
4,524
-205
| -4% | -$59.6K |
|