MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$5.28M |
| 5 |
Starbucks
SBUX
|
+$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $66K | ﹤0.01% |
781
| – | – |
|
|
TTM
527
DELISTED
Tata Motors Limited
TTM
| $65K | ﹤0.01% |
1,890
| – | – |
|
528
Pultegroup
PHM
$27.9B
| $64K | ﹤0.01% |
3,500
-4,000
| -53% | -$73.1K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.35B
| $64K | ﹤0.01% |
+1,340
| New | +$64K |
|
530
VanEck Pharmaceutical ETF
PPH
$622M
| $63K | ﹤0.01% |
1,203
| – | – |
|
531
Rio Tinto
RIO
$104B
| $63K | ﹤0.01% |
1,650
| – | – |
|
532
Vanguard Health Care ETF
VHT
$15.7B
| $63K | ﹤0.01% |
498
+150
| +43% | +$19K |
|
533
Bank of Hawaii
BOH
$2.71B
| $62K | ﹤0.01% |
695
| – | – |
|
534
Cenovus Energy
CVE
$28.8B
| $62K | ﹤0.01% |
4,104
| – | – |
|
535
Portland General Electric
POR
$4.61B
| $62K | ﹤0.01% |
1,421
-586
| -29% | -$25.6K |
|
536
Digital Realty Trust
DLR
$55B
| $61K | ﹤0.01% |
621
-103
| -14% | -$10.1K |
|
537
SAP
SAP
$315B
| $61K | ﹤0.01% |
700
| – | – |
|
538
Nucor
NUE
$33.1B
| $59K | ﹤0.01% |
991
+76
| +8% | +$4.53K |
|
539
Radian Group
RDN
$4.77B
| $59K | ﹤0.01% |
3,291
+382
| +13% | +$6.85K |
|
540
Western Union
WU
$2.82B
| $59K | ﹤0.01% |
2,730
| – | – |
|
541
Ferrari
RACE
$85.3B
| $58K | ﹤0.01% |
1,000
| – | – |
|
542
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $58K | ﹤0.01% |
3,885
-225
| -5% | -$3.36K |
|
543
Skywest
SKYW
$4.42B
| $58K | ﹤0.01% |
1,594
+187
| +13% | +$6.8K |
|
544
Avient
AVNT
$3.47B
| $54K | ﹤0.01% |
1,695
+195
| +13% | +$6.21K |
|
545
Novo Nordisk
NVO
$241B
| $54K | ﹤0.01% |
+3,000
| New | +$54K |
|
|
CA
546
DELISTED
CA, Inc.
CA
| $54K | ﹤0.01% |
1,687
| – | – |
|
547
Alaska Air
ALK
$7.34B
| $53K | ﹤0.01% |
600
| – | – |
|
548
Broadcom
AVGO
$1.63T
| $53K | ﹤0.01% |
3,010
-74,510
| -96% | -$1.31M |
|
|
ETV
549
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $51K | ﹤0.01% |
3,450
| – | – |
|
550
VanEck Merk Gold Trust
OUNZ
$1.94B
| $51K | ﹤0.01% |
4,504
| – | – |
|