MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+7.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
146
Reduced
240
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Walmart
WMT
|
$14.1M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$6.03M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.31M |
| 5 |
iShares Gold Trust
IAU
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $35M | 0.93% |
485,970
-6,464
| -1% | -$465K |
|
27
Walt Disney
DIS
$211B
| $34.9M | 0.93% |
281,566
-6,414
| -2% | -$796K |
|
|
28
iShares Gold Trust
IAU
$52.2B
| $34.5M | 0.92% |
1,917,721
+256,504
| +15% | +$4.61M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $33.6M | 0.89% |
776,346
+34,866
| +5% | +$1.51M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $33.5M | 0.89% |
555,020
+13,300
| +2% | +$802K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.8M | 0.87% |
154,072
-484
| -0.3% | -$103K |
|
32
Mastercard
MA
$536B
| $31.6M | 0.84% |
93,549
-438
| -0.5% | -$148K |
|
33
Comcast
CMCSA
$125B
| $29.6M | 0.78% |
639,225
+6,679
| +1% | +$309K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.4M | 0.78% |
248,762
+5,202
| +2% | +$614K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $28.9M | 0.77% |
251,332
-1,270
| -0.5% | -$146K |
|
36
American Tower
AMT
$91.9B
| $28.9M | 0.77% |
119,662
+567
| +0.5% | +$137K |
|
37
Eli Lilly
LLY
$661B
| $28.6M | 0.76% |
193,186
-8,704
| -4% | -$1.29M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $27.2M | 0.72% |
521,796
+4,409
| +0.9% | +$230K |
|
39
Honeywell
HON
$136B
| $27.2M | 0.72% |
164,935
+3,633
| +2% | +$598K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.4M | 0.7% |
333,896
+19,455
| +6% | +$1.54M |
|
|
41
Walmart
WMT
$793B
| $26.3M | 0.7% |
188,055
+100,544
| +115% | +$14.1M |
|
42
Analog Devices
ADI
$120B
| $26.1M | 0.69% |
223,143
-941
| -0.4% | -$110K |
|
43
Amgen
AMGN
$153B
| $25.2M | 0.67% |
99,302
+5,823
| +6% | +$1.48M |
|
44
Target
TGT
$42B
| $23.8M | 0.63% |
150,965
-962
| -0.6% | -$151K |
|
45
Intel
INTC
$105B
| $22.9M | 0.61% |
442,685
-26,528
| -6% | -$1.37M |
|
46
Ecolab
ECL
$77.5B
| $22.9M | 0.61% |
114,514
+239
| +0.2% | +$47.8K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $22.6M | 0.6% |
822,384
-37,996
| -4% | -$1.05M |
|
48
PepsiCo
PEP
$203B
| $22.6M | 0.6% |
163,001
-1,781
| -1% | -$247K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $21.9M | 0.58% |
382,206
-12,920
| -3% | -$741K |
|
50
Medtronic
MDT
$118B
| $21.8M | 0.58% |
209,629
+3,720
| +2% | +$387K |
|