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 | |
|---|---|---|---|---|---|---|
326
Organon & Co
OGN
$2.7B
| $414K | 0.01% |
+13,687
| New | +$414K |
|
327
American Electric Power
AEP
$57.8B
| $411K | 0.01% |
4,860
+1,657
| +52% | +$140K |
|
328
Trane Technologies
TT
$92.1B
| $408K | 0.01% |
2,214
+214
| +11% | +$39.4K |
|
329
Realty Income
O
$54.2B
| $400K | 0.01% |
6,192
-60
| -1% | -$3.88K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $398K | 0.01% |
6,296
-50
| -0.8% | -$3.16K |
|
331
iShares US Medical Devices ETF
IHI
$4.35B
| $390K | 0.01% |
6,480
+5,724
| +757% | +$345K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.01% |
3,326
+24
| +0.7% | +$2.81K |
|
333
Healthpeak Properties
DOC
$12.8B
| $384K | 0.01% |
11,550
-250
| -2% | -$8.31K |
|
334
Kinder Morgan
KMI
$59.1B
| $382K | 0.01% |
20,962
-1,056
| -5% | -$19.2K |
|
335
General Dynamics
GD
$86.8B
| $379K | 0.01% |
2,012
-1,806
| -47% | -$340K |
|
336
Dimensional US Small Cap ETF
DFAS
$11.3B
| $377K | 0.01% |
+6,453
| New | +$377K |
|
337
Illinois Tool Works
ITW
$77.6B
| $371K | 0.01% |
1,658
| – | – |
|
338
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $366K | 0.01% |
8,246
-4,742
| -37% | -$210K |
|
339
Broadcom
AVGO
$1.58T
| $355K | 0.01% |
7,450
+140
| +2% | +$6.67K |
|
340
VanEck Intermediate Muni ETF
ITM
$1.95B
| $352K | 0.01% |
6,786
| – | – |
|
341
Alibaba
BABA
$323B
| $350K | 0.01% |
1,545
+464
| +43% | +$105K |
|
342
Southern Company
SO
$101B
| $348K | 0.01% |
5,753
-846
| -13% | -$51.2K |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $347K | 0.01% |
4,200
-991
| -19% | -$81.9K |
|
344
Kellanova
K
$27.8B
| $345K | 0.01% |
5,707
| – | – |
|
345
Clorox
CLX
$15.5B
| $343K | 0.01% |
1,905
-402
| -17% | -$72.4K |
|
346
Vanguard FTSE Europe ETF
VGK
$26.9B
| $336K | 0.01% |
5,000
| – | – |
|
347
Cummins
CMI
$55.1B
| $333K | 0.01% |
1,364
-1,175
| -46% | -$287K |
|
348
Equifax
EFX
$30.8B
| $331K | 0.01% |
1,383
-785
| -36% | -$188K |
|
349
Main Street Capital
MAIN
$5.95B
| $324K | 0.01% |
7,878
+78
| +1% | +$3.21K |
|
350
Gen Digital
GEN
$18.2B
| $323K | 0.01% |
11,853
-1,809
| -13% | -$49.3K |
|