MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $621K | 0.02% |
20,918
-3,052
| -13% | -$90.6K |
|
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $617K | 0.02% |
16,536
-4,629
| -22% | -$173K |
|
328
lululemon athletica
LULU
$19.9B
| $609K | 0.02% |
9,367
+1,103
| +13% | +$71.7K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $607K | 0.02% |
12,507
-71
| -0.6% | -$3.45K |
|
330
PayPal
PYPL
$65.2B
| $604K | 0.02% |
15,316
-59
| -0.4% | -$2.33K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $598K | 0.02% |
4,489
+436
| +11% | +$58.1K |
|
332
Energy Select Sector SPDR Fund
XLE
$26.7B
| $595K | 0.02% |
7,906
+1,184
| +18% | +$89.1K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $595K | 0.02% |
+65,800
| New | +$595K |
|
|
NEE.PRR
334
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $588K | 0.02% |
12,038
-29,991
| -71% | -$1.46M |
|
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $579K | 0.02% |
7,300
+2,000
| +38% | +$159K |
|
336
Macy's
M
$4.64B
| $578K | 0.02% |
16,149
-100
| -0.6% | -$3.58K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $573K | 0.02% |
18,935
-6,625
| -26% | -$200K |
|
338
Delta Air Lines
DAL
$39.9B
| $567K | 0.02% |
11,530
| – | – |
|
339
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $565K | 0.02% |
16,889
-9,533
| -36% | -$319K |
|
340
VanEck Intermediate Muni ETF
ITM
$1.95B
| $555K | 0.02% |
11,962
-29,603
| -71% | -$1.37M |
|
341
Vanguard FTSE Europe ETF
VGK
$26.9B
| $549K | 0.02% |
11,449
-15,862
| -58% | -$761K |
|
342
Valero Energy
VLO
$48.7B
| $540K | 0.02% |
7,908
-12,380
| -61% | -$845K |
|
343
Electronic Arts
EA
$42.2B
| $536K | 0.02% |
6,800
-1,741
| -20% | -$137K |
|
344
Allison Transmission
ALSN
$7.53B
| $513K | 0.02% |
15,220
| – | – |
|
345
Invesco Senior Loan ETF
BKLN
$6.98B
| $510K | 0.02% |
21,833
+7,425
| +52% | +$173K |
|
346
MetLife
MET
$52.9B
| $500K | 0.02% |
10,402
-19
| -0.2% | -$913 |
|
347
Ametek
AME
$43.3B
| $484K | 0.02% |
9,957
-7,511
| -43% | -$365K |
|
|
FCE.A
348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $482K | 0.02% |
23,130
-8,880
| -28% | -$185K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $479K | 0.02% |
6,732
-20
| -0.3% | -$1.42K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.02% |
27,369
+15,846
| +138% | +$274K |
|