MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
284
Reduced
342
Closed
166
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $27.8M | 0.88% | 728,975 -53,742 | -7% | -$2.05M |
|
27
Cisco
CSCO
$274B
| $26.6M | 0.84% | 790,109 +24,913 | +3% | +$838K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 0.84% | 356,119 -5,178 | -1% | -$384K |
|
29
McDonald's
MCD
$224B
| $26.3M | 0.83% | 167,753 -6,602 | -4% | -$1.03M |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $26.2M | 0.83% | 906,230 +73,624 | +9% | +$2.13M |
|
31
United Parcel Service
UPS
$74.1B
| $25.6M | 0.81% | 212,969 +4,888 | +2% | +$587K |
|
|
32
DuPont de Nemours
DD
$32.2B
| $25.2M | 0.8% | 363,598 +245,538 | +208% | +$17M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.78% | 133,984 -5,879 | -4% | -$1.08M |
|
34
AT&T
T
$209B
| $24.4M | 0.77% | 622,804 -11,587 | -2% | -$454K |
|
35
Comcast
CMCSA
$125B
| $23.7M | 0.75% | 616,917 -42,246 | -6% | -$1.63M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 0.74% | 538,589 +71,198 | +15% | +$3.1M |
|
37
Walt Disney
DIS
$213B
| $23.4M | 0.74% | 236,927 +5,549 | +2% | +$547K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 0.67% | 470,594 -48,380 | -9% | -$2.17M |
|
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $20.9M | 0.66% | 186,242 +57,277 | +44% | +$6.43M |
|
40
Costco
COST
$418B
| $20.7M | 0.66% | 126,215 +1,293 | +1% | +$212K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 0.65% | 321,232 -26,590 | -8% | -$1.69M |
|
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 0.64% | 138,343 +78,879 | +133% | +$11.6M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20M | 0.63% | 160,831 -6,510 | -4% | -$808K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.6% | 111,593 -8,720 | -7% | -$1.49M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.3M | 0.58% | 236,521 +47,206 | +25% | +$3.65M |
|
46
Abbott
ABT
$231B
| $18M | 0.57% | 337,892 -4,184 | -1% | -$223K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18M | 0.57% | 164,073 -13,369 | -8% | -$1.47M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $17.9M | 0.57% | 122,653 -2,004 | -2% | -$292K |
|
49
American Express
AXP
$231B
| $17.6M | 0.56% | 194,744 -4,805 | -2% | -$435K |
|
50
Analog Devices
ADI
$124B
| $17.3M | 0.55% | 200,646 -7,418 | -4% | -$639K |
|