MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Comcast
CMCSA
|
+$9.49M |
| 3 |
Chubb
CB
|
+$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$8.28M |
| 3 |
Qualcomm
QCOM
|
+$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$83.2B
| $135K | ﹤0.01% |
7,500
-400
| -5% | -$7.2K |
|
477
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $134K | ﹤0.01% |
+5,200
| New | +$134K |
|
478
Lear
LEA
$6B
| $133K | ﹤0.01% |
1,079
-455
| -30% | -$56.1K |
|
479
Cencora
COR
$57.7B
| $133K | ﹤0.01% |
1,284
| – | – |
|
|
NQU
480
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $132K | ﹤0.01% |
9,330
| – | – |
|
481
Eastman Chemical
EMN
$7.91B
| $131K | ﹤0.01% |
1,941
+17
| +0.9% | +$1.15K |
|
482
Fifth Third Bancorp
FITB
$30.1B
| $131K | ﹤0.01% |
6,500
-2,000
| -24% | -$40.3K |
|
483
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $128K | ﹤0.01% |
2,629
+429
| +20% | +$20.9K |
|
484
Public Storage
PSA
$51.7B
| $127K | ﹤0.01% |
512
-388
| -43% | -$96.2K |
|
485
Vanguard Energy ETF
VDE
$7.21B
| $127K | ﹤0.01% |
1,530
+995
| +186% | +$82.6K |
|
486
Realty Income
O
$54B
| $126K | ﹤0.01% |
2,528
| – | – |
|
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $125K | ﹤0.01% |
14,130
+375
| +3% | +$3.32K |
|
488
iShares Gold Trust
IAU
$53.3B
| $124K | ﹤0.01% |
6,047
-153
| -2% | -$3.14K |
|
489
iShare MSCI Eurozone ETF
EZU
$7.92B
| $123K | ﹤0.01% |
3,519
-91
| -3% | -$3.18K |
|
490
Imperial Oil
IMO
$44.5B
| $123K | ﹤0.01% |
3,796
-217
| -5% | -$7.03K |
|
491
Macerich
MAC
$4.68B
| $121K | ﹤0.01% |
1,500
-1,000
| -40% | -$80.7K |
|
492
Williams Companies
WMB
$69.4B
| $119K | ﹤0.01% |
4,625
-7,226
| -61% | -$186K |
|
493
Archer Daniels Midland
ADM
$29.9B
| $118K | ﹤0.01% |
3,224
-470
| -13% | -$17.2K |
|
494
Ross Stores
ROST
$49.6B
| $118K | ﹤0.01% |
2,192
+23
| +1% | +$1.24K |
|
495
Teradata
TDC
$2.01B
| $118K | ﹤0.01% |
4,457
-333
| -7% | -$8.82K |
|
496
iShares Micro-Cap ETF
IWC
$914M
| $117K | ﹤0.01% |
1,619
+65
| +4% | +$4.7K |
|
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $115K | ﹤0.01% |
2,750
| – | – |
|
498
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $113K | ﹤0.01% |
1,568
+118
| +8% | +$8.5K |
|
|
OAK
499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $113K | ﹤0.01% |
+2,378
| New | +$113K |
|
500
PPL Corp
PPL
$26.4B
| $112K | ﹤0.01% |
3,293
| – | – |
|