MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+3.6%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
165
Increased
188
Reduced
425
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $25.9M | 0.93% |
994,871
+41,700
| +4% | +$1.08M |
|
27
Walt Disney
DIS
$211B
| $25M | 0.9% |
237,940
-32,421
| -12% | -$3.41M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.6M | 0.88% |
+631,380
| New | +$24.6M |
|
29
McDonald's
MCD
$226B
| $24M | 0.86% |
202,954
-14,017
| -6% | -$1.66M |
|
30
Merck
MRK
$210B
| $23.5M | 0.84% |
465,268
+25,087
| +6% | +$1.26M |
|
31
Kimberly-Clark
KMB
$42.5B
| $23.2M | 0.84% |
182,341
-408
| -0.2% | -$51.9K |
|
32
United Parcel Service
UPS
$72.3B
| $22.6M | 0.81% |
234,748
+7,034
| +3% | +$677K |
|
33
AbbVie
ABBV
$374B
| $21.5M | 0.77% |
362,803
-28,131
| -7% | -$1.67M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21M | 0.76% |
82,806
-4,022
| -5% | -$1.02M |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 0.7% |
601,505
-129,604
| -18% | -$4.17M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.5M | 0.66% |
475,027
-12,486
| -3% | -$485K |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $18.1M | 0.65% |
363,942
+64,050
| +21% | +$3.18M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18M | 0.65% |
166,960
-9,712
| -5% | -$1.05M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18M | 0.65% |
195,650
+10,705
| +6% | +$984K |
|
40
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.64% |
394,242
+12,549
| +3% | +$563K |
|
41
IBM
IBM
$227B
| $17.7M | 0.64% |
134,187
-20,868
| -13% | -$2.75M |
|
|
42
Comcast
CMCSA
$125B
| $17.6M | 0.63% |
623,702
+336,184
| +117% | +$9.49M |
|
43
Cisco
CSCO
$268B
| $16.5M | 0.6% |
608,520
+12,741
| +2% | +$346K |
|
44
Costco
COST
$421B
| $16.5M | 0.59% |
102,248
+3,990
| +4% | +$644K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.57% |
237,554
-5,823
| -2% | -$388K |
|
46
Danaher
DHR
$143B
| $15.8M | 0.57% |
252,848
+26,608
| +12% | +$1.66M |
|
47
Target
TGT
$42B
| $15.7M | 0.57% |
216,099
+32,028
| +17% | +$2.33M |
|
48
Schlumberger
SLB
$52.2B
| $15.5M | 0.56% |
222,062
-17,012
| -7% | -$1.19M |
|
49
American Express
AXP
$225B
| $15.3M | 0.55% |
220,015
-7,906
| -3% | -$550K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.55% |
222,419
+11,772
| +6% | +$810K |
|