MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.2%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+2.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
857
New
62
Increased
181
Reduced
257
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
Boston Scientific
BSX
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$44M |
| 5 |
Micron Technology
MU
|
$33.3M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $39.2M | 0.7% | 174,848 +3,795 | +2% | +$851K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 0.69% | 152,539 -5,933 | -4% | -$1.52M |
|
28
Verizon
VZ
$186B
| $37.9M | 0.67% | 651,597 -84,626 | -11% | -$4.92M |
|
29
Eli Lilly
LLY
$657B
| $37.6M | 0.67% | 201,010 +4,958 | +3% | +$926K |
|
30
Merck
MRK
$210B
| $37.3M | 0.66% | 483,503 +44,860 | +10% | +$3.46M |
|
31
Honeywell
HON
$139B
| $37.2M | 0.66% | 171,155 +4,356 | +3% | +$946K |
|
32
Costco
COST
$418B
| $36.8M | 0.65% | 104,535 +233 | +0.2% | +$82.1K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $36.8M | 0.65% | 583,096 +21,410 | +4% | +$1.35M |
|
34
Comcast
CMCSA
$125B
| $36M | 0.64% | 664,499 +12,606 | +2% | +$682K |
|
35
Goldman Sachs
GS
$226B
| $35.7M | 0.63% | 109,123 +966 | +0.9% | +$316K |
|
36
Analog Devices
ADI
$124B
| $35.4M | 0.63% | 227,951 +4,321 | +2% | +$670K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $34.6M | 0.62% | 530,669 +10,646 | +2% | +$695K |
|
38
Pfizer
PFE
$141B
| $34.3M | 0.61% | 947,660 -54,644 | -5% | -$1.98M |
|
39
Abbott
ABT
$231B
| $33.5M | 0.6% | 279,786 -48,238 | -15% | -$5.78M |
|
40
Mastercard
MA
$538B
| $33.5M | 0.6% | 94,157 -248 | -0.3% | -$88.3K |
|
41
iShares Gold Trust
IAU
$50.6B
| $31.2M | 0.55% | 1,916,991 -18,124 | -0.9% | -$295K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.1M | 0.53% | 135,891 -1,012 | -0.7% | -$224K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.9M | 0.53% | 262,576 +15,075 | +6% | +$1.72M |
|
44
Target
TGT
$43.6B
| $29.8M | 0.53% | 150,220 -3,150 | -2% | -$624K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.3M | 0.52% | 225,394 -11,709 | -5% | -$1.52M |
|
46
American Tower
AMT
$95.5B
| $29M | 0.52% | 121,439 +1,253 | +1% | +$300K |
|
47
Linde
LIN
$224B
| $28.1M | 0.5% | 100,166 +2,787 | +3% | +$781K |
|
48
Amgen
AMGN
$155B
| $27.5M | 0.49% | 110,655 +9,519 | +9% | +$2.37M |
|
49
Citigroup
C
$178B
| $26.9M | 0.48% | 369,374 +7,158 | +2% | +$521K |
|
50
Intel
INTC
$107B
| $26.5M | 0.47% | 413,409 -12,579 | -3% | -$805K |
|