MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$353M
(+6.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
188
Reduced
225
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $1.94M | 0.03% |
16,621
+202
| +1% | +$23.6K |
|
227
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.72M | 0.03% |
31,907
-980
| -3% | -$52.8K |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $1.71M | 0.03% |
7,673
-442
| -5% | -$98.5K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.03% |
19,010
-553
| -3% | -$48.8K |
|
230
iShares National Muni Bond ETF
MUB
$38.9B
| $1.63M | 0.03% |
13,915
+3,452
| +33% | +$405K |
|
231
Biogen
BIIB
$20.6B
| $1.57M | 0.03% |
4,529
+2,164
| +92% | +$749K |
|
232
DuPont de Nemours
DD
$32.6B
| $1.56M | 0.03% |
20,106
-1,546
| -7% | -$120K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.51M | 0.02% |
18,126
+1,772
| +11% | +$148K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.02% |
36,929
+1,071
| +3% | +$43.3K |
|
235
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.02% |
11,150
| – | – |
|
236
GSK
GSK
$81.6B
| $1.45M | 0.02% |
29,187
+14,530
| +99% | +$723K |
|
237
Conagra Brands
CAG
$9.23B
| $1.42M | 0.02% |
39,039
+4,074
| +12% | +$148K |
|
238
Estee Lauder
EL
$32.1B
| $1.39M | 0.02% |
4,365
-159
| -4% | -$50.6K |
|
239
Leggett & Platt
LEG
$1.35B
| $1.37M | 0.02% |
26,392
+870
| +3% | +$45.1K |
|
240
Novartis
NVS
$251B
| $1.35M | 0.02% |
14,822
-1,588
| -10% | -$145K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.34M | 0.02% |
36,609
-1,389
| -4% | -$51K |
|
242
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.02% |
5,591
-12,702
| -69% | -$3.01M |
|
243
iShares Biotechnology ETF
IBB
$5.8B
| $1.3M | 0.02% |
7,969
-87
| -1% | -$14.2K |
|
244
Wynn Resorts
WYNN
$12.6B
| $1.29M | 0.02% |
10,553
+5,591
| +113% | +$684K |
|
245
Travelers Companies
TRV
$62B
| $1.28M | 0.02% |
8,540
-641
| -7% | -$96K |
|
246
Republic Services
RSG
$71.7B
| $1.26M | 0.02% |
11,441
| – | – |
|
247
Aon
AON
$79.9B
| $1.26M | 0.02% |
5,259
-100
| -2% | -$23.9K |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.02% |
48,186
-2,692
| -5% | -$68.9K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $1.23M | 0.02% |
6,550
-100
| -2% | -$18.7K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.23M | 0.02% |
10,019
-83
| -0.8% | -$10.1K |
|