MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.1B
| $585K | 0.02% |
9,254
| – | – |
|
302
Prologis
PLD
$107B
| $578K | 0.02% |
8,521
-2,038
| -19% | -$138K |
|
303
Vanguard Total Stock Market ETF
VTI
$537B
| $576K | 0.02% |
3,848
-101
| -3% | -$15.1K |
|
|
SHPG
304
DELISTED
Shire pic
SHPG
| $560K | 0.02% |
3,087
-859
| -22% | -$156K |
|
305
Canadian National Railway
CNI
$57.7B
| $558K | 0.02% |
6,216
| – | – |
|
306
Yum! Brands
YUM
$40.5B
| $549K | 0.02% |
6,044
| – | – |
|
307
Novo Nordisk
NVO
$241B
| $547K | 0.02% |
23,206
+20,206
| +674% | +$476K |
|
308
Aflac
AFL
$57.3B
| $538K | 0.02% |
11,426
-2,636
| -19% | -$124K |
|
|
MCI
309
Barings Corporate Investors
MCI
$433M
| $534K | 0.02% |
34,872
| – | – |
|
310
Southern Company
SO
$101B
| $530K | 0.02% |
12,157
-113
| -0.9% | -$4.93K |
|
311
Sysco
SYY
$38.3B
| $526K | 0.02% |
7,180
-140
| -2% | -$10.3K |
|
312
Energy Select Sector SPDR Fund
XLE
$27.1B
| $515K | 0.01% |
6,802
+93
| +1% | +$7.04K |
|
313
Motorola Solutions
MSI
$80.3B
| $507K | 0.01% |
3,893
+489
| +14% | +$63.7K |
|
|
BDXA
314
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $503K | 0.01% |
+7,663
| New | +$503K |
|
315
Equity Residential
EQR
$25.2B
| $496K | 0.01% |
7,483
-200
| -3% | -$13.3K |
|
316
eBay
EBAY
$41.7B
| $492K | 0.01% |
14,903
-50
| -0.3% | -$1.65K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $492K | 0.01% |
4,133
-308
| -7% | -$36.7K |
|
318
iShares Agency Bond ETF
AGZ
$618M
| $476K | 0.01% |
4,298
-151
| -3% | -$16.7K |
|
319
Kellanova
K
$27.5B
| $476K | 0.01% |
7,236
| – | – |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $469K | 0.01% |
5,617
| – | – |
|
321
Cigna
CI
$80.7B
| $468K | 0.01% |
2,245
+1,250
| +126% | +$261K |
|
322
PACCAR
PCAR
$51.8B
| $460K | 0.01% |
10,113
-1,508
| -13% | -$68.6K |
|
323
Vanguard Information Technology ETF
VGT
$103B
| $459K | 0.01% |
2,266
+1,369
| +153% | +$277K |
|
324
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $459K | 0.01% |
4,822
+1,012
| +27% | +$96.3K |
|
325
Ametek
AME
$44.4B
| $455K | 0.01% |
5,748
-153
| -3% | -$12.1K |
|