MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
(+7.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $32.4M | 0.84% |
221,828
-12,510
| -5% | -$1.82M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $32M | 0.83% |
498,534
+125,021
| +33% | +$8.02M |
|
28
Costco
COST
$424B
| $32M | 0.83% |
108,845
-1,205
| -1% | -$354K |
|
29
Abbott
ABT
$231B
| $31.9M | 0.82% |
367,287
-12,413
| -3% | -$1.08M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $30.3M | 0.78% |
508,182
-15,431
| -3% | -$920K |
|
31
United Parcel Service
UPS
$71.6B
| $30.2M | 0.78% |
258,319
+9,967
| +4% | +$1.17M |
|
32
Intel
INTC
$108B
| $30M | 0.78% |
501,486
-29,504
| -6% | -$1.77M |
|
33
Amazon
AMZN
$2.51T
| $29.7M | 0.77% |
321,100
+10,300
| +3% | +$952K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $29.7M | 0.77% |
971,979
-19,032
| -2% | -$581K |
|
35
Eli Lilly
LLY
$666B
| $29.3M | 0.76% |
223,141
+12,210
| +6% | +$1.6M |
|
36
American Tower
AMT
$91.4B
| $29.2M | 0.75% |
127,124
+2,186
| +2% | +$502K |
|
37
Exxon Mobil
XOM
$479B
| $29M | 0.75% |
415,526
-26,391
| -6% | -$1.84M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.2M | 0.73% |
1,409,418
+128,424
| +10% | +$2.57M |
|
39
Mastercard
MA
$538B
| $27.7M | 0.71% |
92,612
+2,571
| +3% | +$768K |
|
40
Citigroup
C
$179B
| $27.6M | 0.71% |
345,395
+1,410
| +0.4% | +$113K |
|
41
Comcast
CMCSA
$125B
| $27.1M | 0.7% |
603,570
+7,287
| +1% | +$328K |
|
42
Analog Devices
ADI
$121B
| $26.8M | 0.69% |
225,721
+4,738
| +2% | +$563K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.4M | 0.66% |
225,950
-4,857
| -2% | -$546K |
|
44
Honeywell
HON
$137B
| $24.7M | 0.64% |
139,531
+8,379
| +6% | +$1.48M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $24.4M | 0.63% |
291,147
-8,324
| -3% | -$698K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $24.3M | 0.63% |
118,308
+547
| +0.5% | +$112K |
|
47
PepsiCo
PEP
$201B
| $23.9M | 0.62% |
175,017
-8,955
| -5% | -$1.22M |
|
48
WEC Energy
WEC
$34.6B
| $23.3M | 0.6% |
252,563
+2,777
| +1% | +$256K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $23M | 0.6% |
1,984,616
-75,536
| -4% | -$877K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $22.7M | 0.59% |
244,887
+68,915
| +39% | +$6.39M |
|