MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+9.7%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $19.9M | 0.57% |
416,969
+18,209
| +5% | +$869K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.56% |
101,102
+469
| +0.5% | +$90.7K |
|
53
Medtronic
MDT
$118B
| $19.3M | 0.56% |
212,045
+3,969
| +2% | +$362K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $19.3M | 0.55% |
242,576
+88,315
| +57% | +$7.01M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $18.8M | 0.54% |
112,637
-338,649
| -75% | -$56.5M |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.6M | 0.54% |
165,349
-67,782
| -29% | -$7.64M |
|
57
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.2M | 0.52% |
105,751
-37,701
| -26% | -$6.5M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $18M | 0.52% |
149,803
-21,141
| -12% | -$2.53M |
|
59
American Express
AXP
$225B
| $17.7M | 0.51% |
162,101
-7,111
| -4% | -$777K |
|
60
AT&T
T
$208B
| $17.2M | 0.49% |
547,894
-32,074
| -6% | -$1.01M |
|
61
Northrop Grumman
NOC
$83.2B
| $16.9M | 0.49% |
62,725
-1,603
| -2% | -$432K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.4M | 0.47% |
382,636
-55,731
| -13% | -$2.39M |
|
63
Linde
LIN
$221B
| $15.2M | 0.44% |
86,501
-301
| -0.3% | -$53K |
|
64
Automatic Data Processing
ADP
$121B
| $15.1M | 0.44% |
94,669
-1,861
| -2% | -$297K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15M | 0.43% |
76,387
-8,629
| -10% | -$1.7M |
|
66
Fortive
FTV
$15.9B
| $14.8M | 0.43% |
176,224
-3,238
| -2% | -$272K |
|
67
DuPont de Nemours
DD
$31.6B
| $14.7M | 0.42% |
276,623
+2,165
| +0.8% | +$115K |
|
68
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.42% |
293,285
-7,064
| -2% | -$353K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 0.41% |
389,741
-5,154
| -1% | -$188K |
|
70
Applied Materials
AMAT
$124B
| $14.1M | 0.41% |
355,104
+17,031
| +5% | +$675K |
|
71
Philip Morris
PM
$254B
| $14M | 0.4% |
157,946
+5,991
| +4% | +$530K |
|
72
Boeing
BA
$176B
| $13.9M | 0.4% |
36,483
+1,567
| +4% | +$598K |
|
73
UnitedHealth
UNH
$279B
| $13.5M | 0.39% |
54,628
-2,982
| -5% | -$737K |
|
74
Baxter International
BAX
$12.1B
| $13.4M | 0.39% |
165,091
-1,369
| -0.8% | -$111K |
|
|
CCI.PRA
75
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $13.3M | 0.38% |
11,277
+8,927
| +380% | +$10.5M |
|