MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,280
New
138
Increased
254
Reduced
369
Closed
134
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$4.14M |
| 2 |
Biogen
BIIB
|
$3.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.49M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.17M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Consumer Staples | 10.55% |
| 3 | Technology | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $26.7M | 0.85% | 174,355 -6,969 | -4% | -$1.07M |
|
27
Intel
INTC
$107B
| $26.4M | 0.84% | 782,717 -34,554 | -4% | -$1.17M |
|
28
Comcast
CMCSA
$125B
| $25.7M | 0.82% | 659,163 +16,809 | +3% | +$654K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 0.81% | 361,297 -10,181 | -3% | -$714K |
|
30
Walt Disney
DIS
$213B
| $24.6M | 0.79% | 231,378 +20,835 | +10% | +$2.21M |
|
31
Cisco
CSCO
$274B
| $24M | 0.77% | 765,196 +31,949 | +4% | +$1M |
|
32
AT&T
T
$209B
| $23.9M | 0.77% | 634,391 -32,921 | -5% | -$1.24M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.76% | 139,863 -5,610 | -4% | -$950K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $23.7M | 0.76% | 832,606 +123,891 | +17% | +$3.52M |
|
35
United Parcel Service
UPS
$74.1B
| $23M | 0.74% | 208,081 -3,772 | -2% | -$417K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5M | 0.69% | 518,974 -21,795 | -4% | -$902K |
|
37
Costco
COST
$418B
| $20M | 0.64% | 124,922 +4,805 | +4% | +$768K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.9M | 0.64% | 167,341 -7,256 | -4% | -$862K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 0.62% | 177,442 +41,166 | +30% | +$4.51M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 0.62% | 347,822 +41,578 | +14% | +$2.32M |
|
41
Kimberly-Clark
KMB
$42.8B
| $19.2M | 0.61% | 148,440 -10,975 | -7% | -$1.42M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 0.61% | 467,391 +58,988 | +14% | +$2.41M |
|
43
Medtronic
MDT
$119B
| $18.9M | 0.6% | 212,454 +2,476 | +1% | +$220K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.58% | 120,313 +21,362 | +22% | +$3.23M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 0.56% | 55,107 -2,520 | -4% | -$800K |
|
46
American Express
AXP
$231B
| $16.8M | 0.54% | 199,549 -1,603 | -0.8% | -$135K |
|
47
Ecolab
ECL
$78.6B
| $16.7M | 0.53% | 125,816 +6,521 | +5% | +$866K |
|
48
Abbott
ABT
$231B
| $16.6M | 0.53% | 342,076 +16,314 | +5% | +$793K |
|
49
Altria Group
MO
$113B
| $16.5M | 0.53% | 220,968 -6,716 | -3% | -$500K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $16.4M | 0.52% | 203,274 -7,194 | -3% | -$581K |
|