MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.2%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
857
New
62
Increased
181
Reduced
257
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
Boston Scientific
BSX
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$44M |
| 5 |
Micron Technology
MU
|
$33.3M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Bond ETF
BNDX
$68.4B
| $621K | 0.01% |
10,875
+1,312
| +14% | +$74.9K |
|
302
Salesforce
CRM
$239B
| $610K | 0.01% |
2,877
-25
| -0.9% | -$5.3K |
|
303
Avery Dennison
AVY
$13.1B
| $598K | 0.01% |
3,258
-2,506
| -43% | -$460K |
|
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $594K | 0.01% |
10,029
| – | – |
|
305
Vanguard Information Technology ETF
VGT
$99.9B
| $590K | 0.01% |
1,646
-165
| -9% | -$59.1K |
|
306
Marathon Petroleum
MPC
$54.8B
| $588K | 0.01% |
11,000
-23
| -0.2% | -$1.23K |
|
307
Albemarle
ALB
$9.6B
| $587K | 0.01% |
4,023
+512
| +15% | +$74.7K |
|
308
Vontier
VNT
$6.37B
| $582K | 0.01% |
19,216
-13,938
| -42% | -$422K |
|
309
Yum! Brands
YUM
$40.1B
| $555K | 0.01% |
5,131
| – | – |
|
310
HP
HPQ
$27.4B
| $552K | 0.01% |
17,400
-37
| -0.2% | -$1.17K |
|
311
Outfront Media
OUT
$3.05B
| $543K | 0.01% |
25,292
-13,434
| -35% | -$288K |
|
312
Canadian National Railway
CNI
$60.3B
| $532K | 0.01% |
4,586
-67
| -1% | -$7.77K |
|
313
International Paper
IP
$25.7B
| $529K | 0.01% |
10,329
+98
| +1% | +$5.02K |
|
314
KeyCorp
KEY
$20.8B
| $523K | 0.01% |
26,174
| – | – |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $522K | 0.01% |
4,468
| – | – |
|
316
Aflac
AFL
$57.2B
| $520K | 0.01% |
10,155
-220
| -2% | -$11.3K |
|
317
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $513K | 0.01% |
12,988
+10,497
| +421% | +$415K |
|
318
Ameren
AEE
$27.2B
| $507K | 0.01% |
6,234
-3
| -0% | -$244 |
|
319
Exelon
EXC
$43.9B
| $507K | 0.01% |
16,266
-39
| -0.2% | -$1.22K |
|
|
MCI
320
Barings Corporate Investors
MCI
$434M
| $486K | 0.01% |
34,872
| – | – |
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $484K | 0.01% |
5,207
| – | – |
|
322
Fox Class A
FOXA
$27.4B
| $476K | 0.01% |
13,188
-254
| -2% | -$9.17K |
|
323
Ametek
AME
$43.3B
| $470K | 0.01% |
3,676
-6
| -0.2% | -$767 |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $463K | 0.01% |
3,302
| – | – |
|
325
Enbridge
ENB
$105B
| $451K | 0.01% |
12,400
+3,200
| +35% | +$116K |
|