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 | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.02% |
6,751
+2,398
| +55% | +$428K |
|
252
ServiceNow
NOW
$190B
| $1.19M | 0.02% |
+2,173
| New | +$1.19M |
|
253
PVH
PVH
$4.22B
| $1.18M | 0.02% |
10,952
+23
| +0.2% | +$2.47K |
|
254
Simon Property Group
SPG
$59.5B
| $1.16M | 0.02% |
8,896
+453
| +5% | +$59.1K |
|
255
Cigna
CI
$81.5B
| $1.14M | 0.02% |
4,804
+174
| +4% | +$41.3K |
|
256
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.02% |
4,440
| – | – |
|
257
CSX Corp
CSX
$60.6B
| $1.12M | 0.02% |
35,004
-1,722
| -5% | -$55.2K |
|
258
Edison International
EIX
$21B
| $1.07M | 0.02% |
18,578
-128
| -0.7% | -$7.4K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $1.07M | 0.02% |
7,848
-72
| -0.9% | -$9.83K |
|
260
Diageo
DEO
$61.3B
| $1.05M | 0.02% |
5,498
-152
| -3% | -$29.1K |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.05M | 0.02% |
9,563
+239
| +3% | +$26.3K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.02% |
6,674
+388
| +6% | +$60.6K |
|
263
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.03M | 0.02% |
10,039
-417
| -4% | -$43K |
|
264
Gilead Sciences
GILD
$143B
| $1.03M | 0.02% |
14,952
-880
| -6% | -$60.6K |
|
265
CME Group
CME
$94.4B
| $967K | 0.02% |
4,546
-448
| -9% | -$95.3K |
|
266
FedEx
FDX
$53.7B
| $962K | 0.02% |
3,223
-90
| -3% | -$26.9K |
|
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $937K | 0.02% |
35,925
-525
| -1% | -$13.7K |
|
268
Canadian Pacific Kansas City
CP
$70.3B
| $923K | 0.02% |
12,000
-100
| -0.8% | -$7.69K |
|
269
Dimensional US Equity ETF
DFUS
$16.5B
| $922K | 0.02% |
+19,559
| New | +$922K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $919K | 0.02% |
17,462
-675
| -4% | -$35.5K |
|
271
Public Storage
PSA
$52.2B
| $910K | 0.02% |
3,028
+122
| +4% | +$36.7K |
|
272
Johnson Controls International
JCI
$69.5B
| $900K | 0.01% |
13,111
+355
| +3% | +$24.4K |
|
273
Cognizant
CTSH
$35.1B
| $854K | 0.01% |
12,339
-480
| -4% | -$33.2K |
|
274
iShares MBS ETF
MBB
$41.3B
| $852K | 0.01% |
7,868
-3,361
| -30% | -$364K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $820K | 0.01% |
2,376
-8
| -0.3% | -$2.76K |
|