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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $995K | 0.02% |
18,137
-659
| -4% | -$36.2K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $977K | 0.02% |
6,286
+1,357
| +28% | +$211K |
|
278
Simon Property Group
SPG
$59.5B
| $961K | 0.02% |
8,443
+5,223
| +162% | +$594K |
|
279
FedEx
FDX
$53.7B
| $941K | 0.02% |
3,313
-707
| -18% | -$201K |
|
280
Diageo
DEO
$61.3B
| $928K | 0.02% |
5,650
+200
| +4% | +$32.9K |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $918K | 0.02% |
12,100
+55
| +0.5% | +$4.17K |
|
282
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $904K | 0.02% |
36,450
-30
| -0.1% | -$744 |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $798K | 0.01% |
1,686
-1,376
| -45% | -$651K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $787K | 0.01% |
2,384
-274
| -10% | -$90.5K |
|
285
Johnson Controls International
JCI
$69.5B
| $761K | 0.01% |
12,756
+40
| +0.3% | +$2.39K |
|
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $761K | 0.01% |
5,928
| – | – |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $740K | 0.01% |
1,500
-7
| -0.5% | -$3.45K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $732K | 0.01% |
4,353
-223
| -5% | -$37.5K |
|
289
Public Storage
PSA
$52.2B
| $718K | 0.01% |
2,906
+188
| +7% | +$46.5K |
|
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $708K | 0.01% |
29,913
+26,892
| +890% | +$636K |
|
291
General Dynamics
GD
$86.8B
| $693K | 0.01% |
3,818
+80
| +2% | +$14.5K |
|
292
Pinnacle West Capital
PNW
$10.6B
| $675K | 0.01% |
8,296
-50
| -0.6% | -$4.07K |
|
293
Biogen
BIIB
$20.6B
| $662K | 0.01% |
2,365
-2,264
| -49% | -$634K |
|
294
Equinix
EQIX
$75.7B
| $660K | 0.01% |
971
-48
| -5% | -$32.6K |
|
295
Cummins
CMI
$55.1B
| $658K | 0.01% |
2,539
-1,457
| -36% | -$378K |
|
296
GSK
GSK
$81.6B
| $654K | 0.01% |
14,657
-80
| -0.5% | -$3.57K |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $649K | 0.01% |
11,864
-76
| -0.6% | -$4.16K |
|
298
Kraft Heinz
KHC
$32.3B
| $635K | 0.01% |
15,886
+11,063
| +229% | +$442K |
|
299
Schlumberger
SLB
$53.4B
| $631K | 0.01% |
23,213
-4,198
| -15% | -$114K |
|
300
Wynn Resorts
WYNN
$12.6B
| $622K | 0.01% |
+4,962
| New | +$622K |
|