MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 5 |
Walmart
WMT
|
$57.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Staples | 9.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $39.3M | 0.68% |
249,981
-1,241
| -0.5% | -$195K |
|
27
Costco
COST
$427B
| $39.3M | 0.68% |
104,302
-1,323
| -1% | -$498K |
|
28
Micron Technology
MU
$147B
| $37.6M | 0.65% |
+500,104
| New | +$37.6M |
|
29
Pfizer
PFE
$141B
| $36.9M | 0.64% |
1,002,304
-47,523
| -5% | -$1.75M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.7M | 0.64% |
158,472
+4,400
| +3% | +$1.02M |
|
31
McDonald's
MCD
$224B
| $36.7M | 0.64% |
171,053
-1,209
| -0.7% | -$259K |
|
32
Abbott
ABT
$231B
| $35.9M | 0.62% |
328,024
-7,973
| -2% | -$873K |
|
33
Merck
MRK
$212B
| $35.9M | 0.62% |
459,698
+4,334
| +1% | +$338K |
|
34
Honeywell
HON
$136B
| $35.5M | 0.62% |
166,799
+1,864
| +1% | +$396K |
|
35
iShares Gold Trust
IAU
$52.6B
| $35.1M | 0.61% |
967,558
+8,697
| +0.9% | +$315K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $34.8M | 0.61% |
561,686
+6,666
| +1% | +$413K |
|
37
Comcast
CMCSA
$125B
| $34.2M | 0.59% |
651,893
+12,668
| +2% | +$664K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $34.1M | 0.59% |
401,047
+67,151
| +20% | +$5.7M |
|
39
Mastercard
MA
$528B
| $33.7M | 0.59% |
94,405
+856
| +0.9% | +$306K |
|
40
Eli Lilly
LLY
$652B
| $33.1M | 0.58% |
196,052
+2,866
| +1% | +$484K |
|
41
Analog Devices
ADI
$122B
| $33M | 0.57% |
223,630
+487
| +0.2% | +$71.9K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $31M | 0.54% |
1,560,069
-5,319
| -0.3% | -$106K |
|
43
Applied Materials
AMAT
$130B
| $30.6M | 0.53% |
354,685
-4,934
| -1% | -$426K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $30.4M | 0.53% |
1,896,824
-113,832
| -6% | -$1.83M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.3M | 0.51% |
247,501
-1,261
| -0.5% | -$149K |
|
46
Goldman Sachs
GS
$223B
| $28.5M | 0.5% |
108,157
+4,687
| +5% | +$1.24M |
|
47
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.3M | 0.49% |
136,903
+18,832
| +16% | +$3.89M |
|
48
Target
TGT
$42.3B
| $27.1M | 0.47% |
153,370
+2,405
| +2% | +$425K |
|
49
American Tower
AMT
$92.9B
| $27M | 0.47% |
120,186
+524
| +0.4% | +$118K |
|
50
Linde
LIN
$220B
| $25.7M | 0.45% |
97,379
+7,777
| +9% | +$2.05M |
|