MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$168M |
| 2 |
Meta Platforms (Facebook)
META
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$88.4M |
| 5 |
Walmart
WMT
|
+$57.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Staples | 9.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $560K | 0.01% |
9,563
-439
| -4% | -$25.7K |
|
302
Yum! Brands
YUM
$40.5B
| $557K | 0.01% |
5,131
| – | – |
|
303
General Dynamics
GD
$86.4B
| $556K | 0.01% |
3,738
-630
| -14% | -$93.7K |
|
304
iShares International Select Dividend ETF
IDV
$5.78B
| $542K | 0.01% |
18,399
| – | – |
|
305
Albemarle
ALB
$8.54B
| $518K | 0.01% |
3,511
| – | – |
|
306
Canadian National Railway
CNI
$58.2B
| $511K | 0.01% |
4,653
| – | – |
|
307
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $507K | 0.01% |
4,468
| – | – |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $506K | 0.01% |
5,207
| – | – |
|
309
iShares Silver Trust
SLV
$20.1B
| $501K | 0.01% |
20,394
-24,697
| -55% | -$607K |
|
310
Exelon
EXC
$43.5B
| $491K | 0.01% |
16,305
+53
| +0.3% | +$1.6K |
|
311
Ameren
AEE
$26.8B
| $487K | 0.01% |
6,237
+3
| +0% | +$234 |
|
312
International Paper
IP
$24.8B
| $482K | 0.01% |
10,231
-410
| -4% | -$19.3K |
|
313
Unilever
UL
$155B
| $479K | 0.01% |
7,929
+4,890
| +161% | +$295K |
|
314
Clorox
CLX
$15.4B
| $466K | 0.01% |
2,307
-95
| -4% | -$19.2K |
|
315
Aflac
AFL
$56.8B
| $461K | 0.01% |
10,375
-1,280
| -11% | -$56.9K |
|
|
MCI
316
Barings Corporate Investors
MCI
$431M
| $460K | 0.01% |
34,872
| – | – |
|
317
Marathon Petroleum
MPC
$55.7B
| $456K | 0.01% |
11,023
-977
| -8% | -$40.4K |
|
318
Ametek
AME
$43.3B
| $445K | 0.01% |
3,682
-94
| -2% | -$11.4K |
|
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $432K | 0.01% |
5,191
| – | – |
|
320
KeyCorp
KEY
$20.9B
| $430K | 0.01% |
26,174
-6,000
| -19% | -$98.6K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.01% |
3,302
-56
| -2% | -$7.29K |
|
322
HP
HPQ
$27.1B
| $429K | 0.01% |
17,437
-563
| -3% | -$13.9K |
|
323
Agilent Technologies
A
$35.8B
| $415K | 0.01% |
3,506
-158
| -4% | -$18.7K |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $412K | 0.01% |
7,951
-851
| -10% | -$44.1K |
|
325
T Rowe Price
TROW
$23.5B
| $401K | 0.01% |
2,650
-1,573
| -37% | -$238K |
|