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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $445K | 0.01% |
721
+26
| +4% | +$16K |
|
327
Clorox
CLX
$15.5B
| $445K | 0.01% |
2,307
| – | – |
|
328
iShares Core High Dividend ETF
HDV
$11.5B
| $441K | 0.01% |
4,647
-4,888
| -51% | -$464K |
|
329
Viatris
VTRS
$12.2B
| $440K | 0.01% |
31,435
-20,947
| -40% | -$293K |
|
330
Unilever
UL
$158B
| $436K | 0.01% |
7,803
-126
| -2% | -$7.04K |
|
331
Agilent Technologies
A
$36.5B
| $433K | 0.01% |
3,402
-104
| -3% | -$13.2K |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $430K | 0.01% |
7,951
| – | – |
|
333
Motorola Solutions
MSI
$79.8B
| $428K | 0.01% |
2,278
-5
| -0.2% | -$939 |
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $428K | 0.01% |
5,191
| – | – |
|
|
ENNVU
335
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $426K | 0.01% |
+42,500
| New | +$426K |
|
336
Equinor
EQNR
$60.1B
| $422K | 0.01% |
+21,710
| New | +$422K |
|
337
iShares Silver Trust
SLV
$20.1B
| $415K | 0.01% |
18,294
-2,100
| -10% | -$47.6K |
|
338
Royal Caribbean
RCL
$95.7B
| $412K | 0.01% |
+4,815
| New | +$412K |
|
339
Essex Property Trust
ESS
$17.3B
| $410K | 0.01% |
1,510
-20
| -1% | -$5.43K |
|
340
Southern Company
SO
$101B
| $410K | 0.01% |
6,599
+142
| +2% | +$8.82K |
|
341
iShares International Select Dividend ETF
IDV
$5.74B
| $406K | 0.01% |
12,899
-5,500
| -30% | -$173K |
|
342
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $406K | 0.01% |
6,346
+2,152
| +51% | +$138K |
|
343
T Rowe Price
TROW
$23.8B
| $399K | 0.01% |
2,326
-324
| -12% | -$55.6K |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $398K | 0.01% |
4,863
-7
| -0.1% | -$573 |
|
345
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $396K | 0.01% |
5,180
+1,378
| +36% | +$105K |
|
346
Equifax
EFX
$30.8B
| $393K | 0.01% |
2,168
-1,257
| -37% | -$228K |
|
347
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $392K | 0.01% |
7,000
| – | – |
|
348
Realty Income
O
$54.2B
| $385K | 0.01% |
6,252
+4,841
| +343% | +$298K |
|
|
349
NVIDIA
NVDA
$4.07T
| $381K | 0.01% |
28,520
-4,002,640
| -99% | -$53.5M |
|
350
Healthpeak Properties
DOC
$12.8B
| $375K | 0.01% |
11,800
-687
| -6% | -$21.8K |
|