MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
-$353M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36
Top Buys
| 1 |
Forge Global Holdings
FRGE
|
+$8.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.11M |
| 4 |
Schlumberger
SLB
|
+$4.77M |
| 5 |
PayPal
PYPL
|
+$2.5M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.02M |
| 3 |
Procter & Gamble
PG
|
+$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.26M |
| 5 |
Apple
AAPL
|
+$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $498K | 0.01% |
4,685
-200
| -4% | -$21.3K |
|
302
PVH
PVH
$4.07B
| $497K | 0.01% |
11,085
-810
| -7% | -$36.3K |
|
303
Johnson Controls International
JCI
$69.6B
| $494K | 0.01% |
10,030
-107
| -1% | -$5.27K |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $476K | 0.01% |
5,418
-530
| -9% | -$46.6K |
|
305
Dimensional International Value ETF
DFIV
$13.2B
| $474K | 0.01% |
18,405
| – | – |
|
306
International Paper
IP
$25B
| $474K | 0.01% |
14,941
+1,324
| +10% | +$42K |
|
307
Trane Technologies
TT
$91.1B
| $472K | 0.01% |
3,258
-34
| -1% | -$4.93K |
|
308
Canadian National Railway
CNI
$59.5B
| $467K | 0.01% |
4,327
-165
| -4% | -$17.8K |
|
|
MCI
309
Barings Corporate Investors
MCI
$433M
| $452K | 0.01% |
34,872
| – | – |
|
310
Exelon
EXC
$43.5B
| $444K | 0.01% |
11,850
+400
| +3% | +$15K |
|
311
Ameren
AEE
$27B
| $442K | 0.01% |
5,488
| – | – |
|
312
ASML
ASML
$317B
| $442K | 0.01% |
1,065
+9
| +0.9% | +$3.74K |
|
313
Occidental Petroleum
OXY
$44.4B
| $442K | 0.01% |
7,186
-17
| -0.2% | -$1.05K |
|
314
Southern Company
SO
$100B
| $438K | 0.01% |
6,434
| – | – |
|
315
Vanguard Total International Bond ETF
BNDX
$68.4B
| $437K | 0.01% |
9,151
-1,599
| -15% | -$76.4K |
|
316
Tesla
TSLA
$1.12T
| $430K | 0.01% |
1,620
-51
| -3% | -$13.5K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.01% |
13,700
-270
| -2% | -$8.47K |
|
318
Genuine Parts
GPC
$19.5B
| $426K | 0.01% |
2,853
| – | – |
|
319
KeyCorp
KEY
$21B
| $416K | 0.01% |
25,974
-200
| -0.8% | -$3.2K |
|
320
Dimensional US Small Cap ETF
DFAS
$11.2B
| $407K | 0.01% |
8,739
-800
| -8% | -$37.3K |
|
321
Kraft Heinz
KHC
$31.6B
| $405K | 0.01% |
12,131
-3,183
| -21% | -$106K |
|
322
Fox Class A
FOXA
$27.8B
| $396K | 0.01% |
12,896
+558
| +5% | +$17.1K |
|
323
GSK
GSK
$82.1B
| $396K | 0.01% |
13,443
-1,092
| -8% | -$32.2K |
|
324
Humana
HUM
$32.8B
| $396K | 0.01% |
816
-7
| -0.9% | -$3.4K |
|
325
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $395K | 0.01% |
3,261
-92
| -3% | -$11.1K |
|