MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $769K | 0.03% |
14,094
-549
| -4% | -$30K |
|
302
iShares Biotechnology ETF
IBB
$5.8B
| $768K | 0.03% |
7,857
| – | – |
|
303
Pool Corp
POOL
$12.4B
| $745K | 0.02% |
6,240
-6,140
| -50% | -$733K |
|
|
JWN
304
DELISTED
Nordstrom
JWN
| $731K | 0.02% |
15,700
-2,200
| -12% | -$102K |
|
305
AB InBev
BUD
$118B
| $722K | 0.02% |
6,580
+90
| +1% | +$9.88K |
|
306
Omnicom Group
OMC
$15.4B
| $718K | 0.02% |
8,326
+26
| +0.3% | +$2.24K |
|
307
Healthpeak Properties
DOC
$12.8B
| $693K | 0.02% |
22,182
+1,264
| +6% | +$39.5K |
|
308
Vanguard Total Stock Market ETF
VTI
$528B
| $688K | 0.02% |
5,674
-64
| -1% | -$7.76K |
|
309
Aon
AON
$79.9B
| $685K | 0.02% |
5,775
-26
| -0.4% | -$3.08K |
|
310
Consolidated Edison
ED
$35.4B
| $684K | 0.02% |
8,807
-2,554
| -22% | -$198K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $651K | 0.02% |
11,931
-609
| -5% | -$33.2K |
|
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $650K | 0.02% |
15,913
-623
| -4% | -$25.4K |
|
313
Atlassian
TEAM
$45.2B
| $648K | 0.02% |
21,650
+12,790
| +144% | +$383K |
|
314
Howmet Aerospace
HWM
$71.8B
| $647K | 0.02% |
32,024
+31,296
| +4,299% | +$632K |
|
315
VanEck Intermediate Muni ETF
ITM
$1.95B
| $642K | 0.02% |
13,703
+1,741
| +15% | +$81.6K |
|
316
Macerich
MAC
$4.74B
| $642K | 0.02% |
9,965
| – | – |
|
317
Exelon
EXC
$43.9B
| $634K | 0.02% |
24,691
-32,063
| -56% | -$823K |
|
318
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $615K | 0.02% |
4,375
-114
| -3% | -$16K |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $600K | 0.02% |
9,688
-2,430
| -20% | -$150K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $599K | 0.02% |
4,870
-1,633
| -25% | -$201K |
|
|
EQC
321
DELISTED
Equity Commonwealth
EQC
| $591K | 0.02% |
18,935
| – | – |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $589K | 0.02% |
12,375
-5,270
| -30% | -$251K |
|
323
Toyota
TM
$260B
| $584K | 0.02% |
5,381
-786
| -13% | -$85.3K |
|
324
PayPal
PYPL
$65.2B
| $581K | 0.02% |
13,501
-1,815
| -12% | -$78.1K |
|
|
SPLS
325
DELISTED
Staples Inc
SPLS
| $577K | 0.02% |
65,800
| – | – |
|