MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$153M
(-2.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
274
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$2.09M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
