MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(+0.93%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
248
Reduced
243
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $45.8M | 0.86% | 295,542 +8,842 | +3% | +$1.37M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.6M | 0.85% | 152,608 -82 | -0.1% | -$24.5K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $45.4M | 0.85% | 576,466 +1,322 | +0.2% | +$104K |
|
29
Johnson & Johnson
JNJ
$427B
| $42.7M | 0.8% | 249,453 +2,423 | +1% | +$415K |
|
30
Analog Devices
ADI
$124B
| $41.7M | 0.78% | 237,144 -757 | -0.3% | -$133K |
|
31
Merck
MRK
$210B
| $41.2M | 0.77% | 538,002 +7,962 | +2% | +$610K |
|
32
Goldman Sachs
GS
$226B
| $41.2M | 0.77% | 107,632 -6,085 | -5% | -$2.33M |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $40.2M | 0.75% | 548,939 -4,965 | -0.9% | -$364K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $38.9M | 0.73% | 623,592 +8,972 | +1% | +$559K |
|
35
Honeywell
HON
$139B
| $38M | 0.71% | 182,422 +2,567 | +1% | +$535K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38M | 0.71% | 232,110 +12,029 | +5% | +$1.97M |
|
37
UnitedHealth
UNH
$281B
| $37.2M | 0.7% | 74,122 +1,400 | +2% | +$703K |
|
38
Comcast
CMCSA
$125B
| $37M | 0.69% | 734,700 +23,972 | +3% | +$1.21M |
|
39
Abbott
ABT
$231B
| $36.9M | 0.69% | 261,927 -2,052 | -0.8% | -$289K |
|
40
Linde
LIN
$224B
| $36.3M | 0.68% | 104,916 -99 | -0.1% | -$34.3K |
|
41
Mastercard
MA
$538B
| $35.8M | 0.67% | 99,677 +2,264 | +2% | +$814K |
|
42
American Tower
AMT
$95.5B
| $34.6M | 0.65% | 118,172 -1,152 | -1% | -$337K |
|
43
Verizon
VZ
$186B
| $34.1M | 0.64% | 656,977 -12,642 | -2% | -$657K |
|
44
Qualcomm
QCOM
$173B
| $33.2M | 0.62% | 181,439 +3,151 | +2% | +$576K |
|
45
Target
TGT
$43.6B
| $32.9M | 0.62% | 142,106 +421 | +0.3% | +$97.4K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $31.9M | 0.6% | 903,133 +2,969 | +0.3% | +$105K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 0.57% | 410,397 +22,455 | +6% | +$1.68M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.6M | 0.55% | 263,772 -511 | -0.2% | -$57.3K |
|
49
iShares Gold Trust
IAU
$50.6B
| $28.3M | 0.53% | 813,114 -121,846 | -13% | -$4.24M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.1M | 0.53% | 338,544 +2,838 | +0.8% | +$236K |
|