MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$49.2M
(+0.93%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
244
Reduced
247
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $2.18M | 0.04% |
3,353
+702
| +26% | +$456K |
|
227
General Mills
GIS
$27B
| $2.17M | 0.04% |
32,177
-2,000
| -6% | -$135K |
|
228
Conagra Brands
CAG
$9.23B
| $2.05M | 0.04% |
59,890
-6,308
| -10% | -$215K |
|
229
Allstate
ALL
$53.1B
| $1.98M | 0.04% |
16,839
-503
| -3% | -$59.2K |
|
230
Stryker
SYK
$150B
| $1.96M | 0.04% |
7,340
-76
| -1% | -$20.3K |
|
231
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.96M | 0.04% |
19,021
+7,743
| +69% | +$797K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $1.96M | 0.04% |
4,874
-618
| -11% | -$248K |
|
233
Quest Diagnostics
DGX
$20.5B
| $1.92M | 0.04% |
11,090
-10
| -0.1% | -$1.73K |
|
234
Carrier Global
CARR
$55.8B
| $1.9M | 0.04% |
34,959
-1,858
| -5% | -$101K |
|
235
Akamai
AKAM
$11.3B
| $1.88M | 0.04% |
16,077
-565
| -3% | -$66.1K |
|
236
Vanguard Total Stock Market ETF
VTI
$528B
| $1.81M | 0.03% |
7,512
-91
| -1% | -$22K |
|
237
Aon
AON
$79.9B
| $1.78M | 0.03% |
5,910
+206
| +4% | +$61.9K |
|
238
iShares US Treasury Bond ETF
GOVT
$28B
| $1.72M | 0.03% |
64,344
-8,986
| -12% | -$240K |
|
239
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.03% |
19,775
+55
| +0.3% | +$4.44K |
|
240
Republic Services
RSG
$71.7B
| $1.6M | 0.03% |
11,441
| – | – |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.03% |
13,710
+10,882
| +385% | +$1.26M |
|
242
NVIDIA
NVDA
$4.07T
| $1.58M | 0.03% |
53,680
+15,340
| +40% | +$451K |
|
243
Suncor Energy
SU
$48.5B
| $1.55M | 0.03% |
62,009
-9,470
| -13% | -$237K |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.03% |
34,976
-2,565
| -7% | -$111K |
|
245
GSK
GSK
$81.6B
| $1.48M | 0.03% |
26,881
-2,496
| -8% | -$138K |
|
246
Dimensional US Equity ETF
DFUS
$16.5B
| $1.42M | 0.03% |
27,446
-3,227
| -11% | -$167K |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.03% |
25,309
-2,454
| -9% | -$136K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.03% |
7,666
+1,686
| +28% | +$307K |
|
249
Southern Copper
SCCO
$83.6B
| $1.35M | 0.03% |
22,994
+9,180
| +66% | +$540K |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $1.34M | 0.03% |
6,510
-15
| -0.2% | -$3.1K |
|