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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $816K | 0.01% |
14,886
+3,022
| +25% | +$166K |
|
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $809K | 0.01% |
5,928
| – | – |
|
278
Salesforce
CRM
$239B
| $792K | 0.01% |
3,241
+364
| +13% | +$89K |
|
279
Southern Copper
SCCO
$83.6B
| $791K | 0.01% |
12,915
+9,152
| +243% | +$561K |
|
280
Equinix
EQIX
$75.7B
| $789K | 0.01% |
983
+12
| +1% | +$9.63K |
|
281
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $783K | 0.01% |
28,790
-1,123
| -4% | -$30.5K |
|
282
Netflix
NFLX
$529B
| $778K | 0.01% |
+1,473
| New | +$778K |
|
283
Vanguard Information Technology ETF
VGT
$99.9B
| $775K | 0.01% |
1,944
+298
| +18% | +$119K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $721K | 0.01% |
1,290
-396
| -23% | -$221K |
|
285
Albemarle
ALB
$9.6B
| $696K | 0.01% |
4,133
+110
| +3% | +$18.5K |
|
286
Avery Dennison
AVY
$13.1B
| $677K | 0.01% |
3,221
-37
| -1% | -$7.78K |
|
287
Vanguard Total International Bond ETF
BNDX
$68.4B
| $654K | 0.01% |
11,446
+571
| +5% | +$32.6K |
|
288
Marathon Petroleum
MPC
$54.8B
| $653K | 0.01% |
10,800
-200
| -2% | -$12.1K |
|
289
International Paper
IP
$25.7B
| $638K | 0.01% |
10,986
+657
| +6% | +$38.2K |
|
290
Schlumberger
SLB
$53.4B
| $635K | 0.01% |
19,852
-3,361
| -14% | -$108K |
|
291
Pinnacle West Capital
PNW
$10.6B
| $631K | 0.01% |
7,696
-600
| -7% | -$49.2K |
|
292
Kraft Heinz
KHC
$32.3B
| $628K | 0.01% |
15,397
-489
| -3% | -$19.9K |
|
293
Novo Nordisk
NVO
$245B
| $616K | 0.01% |
14,708
-34,396
| -70% | -$1.44M |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $607K | 0.01% |
10,029
| – | – |
|
295
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $600K | 0.01% |
8,904
+7,854
| +748% | +$529K |
|
296
Yum! Brands
YUM
$40.1B
| $590K | 0.01% |
5,131
| – | – |
|
297
NVIDIA
NVDA
$4.07T
| $582K | 0.01% |
29,080
+560
| +2% | +$11.2K |
|
298
ASML
ASML
$307B
| $554K | 0.01% |
802
+81
| +11% | +$56K |
|
299
Aflac
AFL
$57.2B
| $545K | 0.01% |
10,155
| – | – |
|
300
KeyCorp
KEY
$20.8B
| $544K | 0.01% |
26,344
+170
| +0.6% | +$3.51K |
|