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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $1.32M | 0.02% |
34,965
+724
| +2% | +$27.2K |
|
252
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.31M | 0.02% |
50,878
+418
| +0.8% | +$10.7K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.02% |
37,998
-692
| -2% | -$23.6K |
|
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.25M | 0.02% |
+40,718
| New | +$1.25M |
|
255
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.02% |
16,354
+6,875
| +73% | +$519K |
|
256
Aon
AON
$79.9B
| $1.23M | 0.02% |
5,359
-3
| -0.1% | -$690 |
|
257
iShares MBS ETF
MBB
$41.3B
| $1.22M | 0.02% |
11,229
-455
| -4% | -$49.3K |
|
258
iShares National Muni Bond ETF
MUB
$38.9B
| $1.21M | 0.02% |
10,463
+1,084
| +12% | +$126K |
|
259
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | 0.02% |
8,056
| – | – |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | 0.02% |
10,102
+208
| +2% | +$24.5K |
|
261
CSX Corp
CSX
$60.6B
| $1.18M | 0.02% |
36,726
+2,661
| +8% | +$85.5K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $1.17M | 0.02% |
7,920
-38
| -0.5% | -$5.63K |
|
263
Leggett & Platt
LEG
$1.35B
| $1.17M | 0.02% |
25,522
-217
| -0.8% | -$9.91K |
|
264
PVH
PVH
$4.22B
| $1.16M | 0.02% |
10,929
+13
| +0.1% | +$1.37K |
|
265
Republic Services
RSG
$71.7B
| $1.14M | 0.02% |
11,441
-4
| -0% | -$398 |
|
266
Cigna
CI
$81.5B
| $1.12M | 0.02% |
4,630
-37
| -0.8% | -$8.94K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
6,650
-218
| -3% | -$36.4K |
|
268
Edison International
EIX
$21B
| $1.1M | 0.02% |
18,706
-516
| -3% | -$30.2K |
|
269
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.02% |
4,440
| – | – |
|
|
NEE.PRQ
270
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.05M | 0.02% |
21,056
-128,944
| -86% | -$6.4M |
|
271
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.03M | 0.02% |
10,456
-348
| -3% | -$34.1K |
|
272
Gilead Sciences
GILD
$143B
| $1.02M | 0.02% |
15,832
-3,166
| -17% | -$205K |
|
273
CME Group
CME
$94.4B
| $1.02M | 0.02% |
4,994
+1,519
| +44% | +$310K |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.02% |
9,324
+224
| +2% | +$24.4K |
|
275
Cognizant
CTSH
$35.1B
| $1M | 0.02% |
12,819
-380
| -3% | -$29.7K |
|