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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $218K | 0.01% |
2,484
| – | – |
|
427
Telephone and Data Systems
TDS
$4.43B
| $218K | 0.01% |
8,225
| – | – |
|
428
Northern Trust
NTRS
$24.5B
| $210K | 0.01% |
2,429
-200
| -8% | -$17.3K |
|
429
Motorola Solutions
MSI
$80.4B
| $208K | 0.01% |
2,407
| – | – |
|
430
Equinix
EQIX
$78.4B
| $204K | 0.01% |
508
-181
| -26% | -$72.7K |
|
431
Sysco
SYY
$38.2B
| $203K | 0.01% |
3,910
-1,688
| -30% | -$87.6K |
|
|
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.01% |
4,500
| – | – |
|
|
WPS
433
DELISTED
iShares International Developed Property ETF
WPS
| $200K | 0.01% |
5,639
-7,730
| -58% | -$274K |
|
434
MGM Resorts International
MGM
$9.8B
| $198K | 0.01% |
+7,240
| New | +$198K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $195K | 0.01% |
4,721
-1,135
| -19% | -$46.9K |
|
|
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $189K | 0.01% |
3,385
-37
| -1% | -$2.07K |
|
437
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
| $188K | 0.01% |
4,800
| – | – |
|
438
Vanguard Total World Stock ETF
VT
$52.4B
| $186K | 0.01% |
2,850
| – | – |
|
439
W.P. Carey
WPC
$14.9B
| $179K | 0.01% |
2,929
+2,418
| +473% | +$148K |
|
440
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $178K | 0.01% |
5,639
-198
| -3% | -$6.25K |
|
441
Donaldson
DCI
$9.33B
| $172K | 0.01% |
3,785
-250
| -6% | -$11.4K |
|
442
Aptiv
APTV
$17.7B
| $168K | 0.01% |
2,083
| – | – |
|
443
eBay
EBAY
$41.8B
| $167K | 0.01% |
4,972
-514
| -9% | -$17.3K |
|
444
PACCAR
PCAR
$51.5B
| $161K | 0.01% |
3,600
-150
| -4% | -$6.71K |
|
445
Unilever
UL
$154B
| $161K | 0.01% |
3,260
-34
| -1% | -$1.68K |
|
446
Lennar Class A
LEN
$35.3B
| $155K | 0.01% |
3,183
+260
| +9% | +$12.7K |
|
447
FMC
FMC
$4.61B
| $153K | 0.01% |
2,537
-230
| -8% | -$13.9K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $152K | 0.01% |
2,925
-571
| -16% | -$29.7K |
|
449
Ford
F
$45.1B
| $151K | 0.01% |
12,964
-4,280
| -25% | -$49.9K |
|
450
Teleflex
TFX
$5.7B
| $150K | ﹤0.01% |
775
-3,525
| -82% | -$682K |
|