MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 2 |
JPMorgan Chase
JPM
|
+$3.93M |
| 3 |
Analog Devices
ADI
|
+$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 5 |
Bank of New York Mellon
BK
|
+$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$5.66M |
| 5 |
Wells Fargo
WFC
|
+$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.6B
| $563K | 0.02% |
3,271
-2,748
| -46% | -$473K |
|
|
WPXP
327
DELISTED
WPX Energy, Inc.
WPXP
| $563K | 0.02% |
9,281
-16,724
| -64% | -$1.01M |
|
328
Conagra Brands
CAG
$9.32B
| $549K | 0.02% |
13,602
-42,655
| -76% | -$1.72M |
|
329
Service Corp International
SCI
$11.1B
| $535K | 0.02% |
17,325
+9,800
| +130% | +$303K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $531K | 0.02% |
10,351
-2,156
| -17% | -$111K |
|
331
Delta Air Lines
DAL
$40.3B
| $530K | 0.02% |
11,530
| – | – |
|
332
Ametek
AME
$43.6B
| $518K | 0.02% |
9,587
-370
| -4% | -$20K |
|
333
Vanguard FTSE Europe ETF
VGK
$27.1B
| $518K | 0.02% |
10,036
-1,413
| -12% | -$72.9K |
|
|
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
| $518K | 0.02% |
10,430
-100
| -0.9% | -$4.97K |
|
335
Lazard
LAZ
$5.3B
| $505K | 0.02% |
10,978
-8,057
| -42% | -$371K |
|
336
Avery Dennison
AVY
$13.1B
| $504K | 0.02% |
6,248
| – | – |
|
337
Equity Residential
EQR
$25.4B
| $501K | 0.02% |
8,048
-1,793
| -18% | -$112K |
|
338
Invesco Senior Loan ETF
BKLN
$6.87B
| $493K | 0.02% |
21,205
-628
| -3% | -$14.6K |
|
339
Energy Select Sector SPDR Fund
XLE
$26.5B
| $491K | 0.02% |
7,019
-887
| -11% | -$62K |
|
340
Valero Energy
VLO
$48.9B
| $484K | 0.02% |
7,308
-600
| -8% | -$39.7K |
|
341
Vanguard Growth ETF
VUG
$187B
| $482K | 0.02% |
3,962
+730
| +23% | +$88.8K |
|
342
lululemon athletica
LULU
$19.9B
| $480K | 0.02% |
9,269
-98
| -1% | -$5.08K |
|
343
Macy's
M
$4.57B
| $476K | 0.02% |
16,049
-100
| -0.6% | -$2.97K |
|
344
Jefferies Financial Group
JEF
$13.2B
| $466K | 0.02% |
+20,041
| New | +$466K |
|
345
HSBC
HSBC
$229B
| $460K | 0.02% |
12,463
| – | – |
|
346
MetLife
MET
$52.9B
| $457K | 0.02% |
9,715
-687
| -7% | -$32.3K |
|
347
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $456K | 0.02% |
12,545
-4,344
| -26% | -$158K |
|
348
Franklin Resources
BEN
$12.9B
| $453K | 0.01% |
10,743
-360
| -3% | -$15.2K |
|
349
Zimmer Biomet
ZBH
$20.7B
| $444K | 0.01% |
3,744
| – | – |
|
350
National Grid
NGG
$69.9B
| $436K | 0.01% |
7,020
-9
| -0.1% | -$559 |
|