MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$28.3B
| $724K | 0.02% |
62,990
-30,084
| -32% | -$346K |
|
277
Becton Dickinson
BDX
$54.2B
| $712K | 0.02% |
3,196
-42
| -1% | -$9.36K |
|
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $704K | 0.02% |
10,655
-1,390
| -12% | -$91.8K |
|
279
General Dynamics
GD
$86.9B
| $684K | 0.02% |
3,225
-105
| -3% | -$22.3K |
|
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $682K | 0.02% |
42,154
-2,476
| -6% | -$40.1K |
|
281
iShares MBS ETF
MBB
$40.7B
| $680K | 0.02% |
7,425
-282
| -4% | -$25.8K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $674K | 0.02% |
2,345
| – | – |
|
283
Equinix
EQIX
$75.4B
| $672K | 0.02% |
1,181
+306
| +35% | +$174K |
|
284
Salesforce
CRM
$240B
| $664K | 0.02% |
4,614
+406
| +10% | +$58.4K |
|
285
Cognizant
CTSH
$35.1B
| $661K | 0.02% |
11,492
-679
| -6% | -$39.1K |
|
286
Schwab US Mid-Cap ETF
SCHM
$12B
| $643K | 0.02% |
10,619
-524
| -5% | -$31.7K |
|
287
Public Storage
PSA
$51.2B
| $611K | 0.02% |
2,085
-90
| -4% | -$26.4K |
|
288
Equinor
EQNR
$62.6B
| $608K | 0.02% |
18,361
-6,859
| -27% | -$227K |
|
289
Vanguard Information Technology ETF
VGT
$97.7B
| $607K | 0.02% |
1,974
| – | – |
|
290
Biogen
BIIB
$20.1B
| $598K | 0.01% |
2,238
-2,131
| -49% | -$569K |
|
291
Aflac
AFL
$56.2B
| $588K | 0.01% |
10,456
| – | – |
|
292
Albemarle
ALB
$9.39B
| $567K | 0.01% |
2,144
-148
| -6% | -$39.1K |
|
293
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $556K | 0.01% |
18,764
-2,045
| -10% | -$60.6K |
|
294
ServiceNow
NOW
$188B
| $556K | 0.01% |
1,472
+537
| +57% | +$203K |
|
|
SBNY
295
DELISTED
Signature Bank
SBNY
| $553K | 0.01% |
3,659
+560
| +18% | +$84.6K |
|
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $550K | 0.01% |
5,928
| – | – |
|
297
Autodesk
ADSK
$67.6B
| $543K | 0.01% |
2,907
+1,647
| +131% | +$308K |
|
298
Illinois Tool Works
ITW
$76.2B
| $536K | 0.01% |
2,965
-412
| -12% | -$74.5K |
|
299
Avery Dennison
AVY
$13.2B
| $519K | 0.01% |
3,190
-31
| -1% | -$5.04K |
|
300
iShares Core High Dividend ETF
HDV
$11.6B
| $501K | 0.01% |
5,489
+50
| +0.9% | +$4.56K |
|