MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$353M
(+6.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
188
Reduced
225
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.38B
| $544K | 0.01% |
3,270
-8,562
| -72% | -$1.42M |
|
|
MCI
302
Barings Corporate Investors
MCI
$434M
| $530K | 0.01% |
34,872
| – | – |
|
303
Equinor
EQNR
$60.1B
| $528K | 0.01% |
24,921
+3,211
| +15% | +$68K |
|
304
HP
HPQ
$27.4B
| $525K | 0.01% |
17,400
| – | – |
|
305
Exelon
EXC
$43.9B
| $514K | 0.01% |
16,252
-14
| -0.1% | -$443 |
|
306
Agilent Technologies
A
$36.5B
| $503K | 0.01% |
3,402
| – | – |
|
307
Fox Class A
FOXA
$27.4B
| $500K | 0.01% |
13,465
+277
| +2% | +$10.3K |
|
308
Ameren
AEE
$27.2B
| $499K | 0.01% |
6,234
| – | – |
|
309
Motorola Solutions
MSI
$79.8B
| $494K | 0.01% |
2,278
| – | – |
|
310
Health Care Select Sector SPDR Fund
XLV
$34B
| $487K | 0.01% |
3,864
-604
| -14% | -$76.1K |
|
311
Canadian National Railway
CNI
$60.3B
| $484K | 0.01% |
4,586
| – | – |
|
312
Enbridge
ENB
$105B
| $481K | 0.01% |
12,020
-380
| -3% | -$15.2K |
|
313
Ametek
AME
$43.3B
| $456K | 0.01% |
3,413
-263
| -7% | -$35.1K |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $439K | 0.01% |
4,547
-100
| -2% | -$9.66K |
|
315
iShares Silver Trust
SLV
$20.1B
| $438K | 0.01% |
18,094
-200
| -1% | -$4.84K |
|
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $435K | 0.01% |
4,930
+2,455
| +99% | +$217K |
|
317
Essex Property Trust
ESS
$17.3B
| $433K | 0.01% |
1,442
-68
| -5% | -$20.4K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $429K | 0.01% |
5,180
| – | – |
|
319
Unilever
UL
$158B
| $428K | 0.01% |
7,320
-483
| -6% | -$28.2K |
|
320
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $425K | 0.01% |
7,000
| – | – |
|
321
Vontier
VNT
$6.37B
| $425K | 0.01% |
13,034
-6,182
| -32% | -$202K |
|
322
eBay
EBAY
$42.3B
| $419K | 0.01% |
5,961
-46
| -0.8% | -$3.23K |
|
323
T Rowe Price
TROW
$23.8B
| $418K | 0.01% |
2,111
-215
| -9% | -$42.6K |
|
324
iShares International Select Dividend ETF
IDV
$5.74B
| $417K | 0.01% |
12,874
-25
| -0.2% | -$810 |
|
325
Fortune Brands Innovations
FBIN
$7.3B
| $414K | 0.01% |
4,863
| – | – |
|