MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.2%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+2.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
857
New
62
Increased
181
Reduced
257
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
Boston Scientific
BSX
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$44M |
| 5 |
Micron Technology
MU
|
$33.3M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $26M | 0.46% | 788,325 +55,290 | +8% | +$1.82M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.9M | 0.46% | 359,204 +20,472 | +6% | +$1.48M |
|
53
UnitedHealth
UNH
$281B
| $25.6M | 0.45% | 68,794 +1,748 | +3% | +$650K |
|
54
Medtronic
MDT
$119B
| $25.2M | 0.45% | 213,393 +203 | +0.1% | +$24K |
|
55
Ecolab
ECL
$78.6B
| $23.5M | 0.42% | 109,690 -4,369 | -4% | -$935K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 0.41% | 215,309 -17,707 | -8% | -$1.92M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.4M | 0.4% | 221,179 +35,837 | +19% | +$3.62M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.4M | 0.4% | 302,354 -13,506 | -4% | -$998K |
|
59
PepsiCo
PEP
$204B
| $22.1M | 0.39% | 156,048 -3,568 | -2% | -$505K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.6M | 0.38% | 152,931 -8,541 | -5% | -$1.21M |
|
61
Adobe
ADBE
$151B
| $21.5M | 0.38% | 45,149 -39,167 | -46% | -$18.6M |
|
62
American Express
AXP
$231B
| $21.2M | 0.38% | 149,905 -213 | -0.1% | -$30.1K |
|
63
WEC Energy
WEC
$34.3B
| $20.8M | 0.37% | 221,965 -5,511 | -2% | -$516K |
|
64
Qualcomm
QCOM
$173B
| $20.4M | 0.36% | 153,627 +12,726 | +9% | +$1.69M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.2M | 0.36% | 310,907 -30,228 | -9% | -$1.97M |
|
66
Northrop Grumman
NOC
$84.5B
| $20.2M | 0.36% | 62,294 +3,165 | +5% | +$1.02M |
|
67
Lowe's Companies
LOW
$145B
| $19.1M | 0.34% | 100,590 +399 | +0.4% | +$75.9K |
|
68
Mondelez International
MDLZ
$79.5B
| $19M | 0.34% | 324,329 -7,990 | -2% | -$468K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.34% | 9,146 -177 | -2% | -$366K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.7M | 0.33% | 67,955 +5,547 | +9% | +$1.52M |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.4M | 0.33% | 115,113 -4,335 | -4% | -$691K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18M | 0.32% | 59,737 -1,742 | -3% | -$524K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.1M | 0.3% | 103,439 +26,193 | +34% | +$4.34M |
|
74
Starbucks
SBUX
$100B
| $16.9M | 0.3% | 154,644 +8,154 | +6% | +$891K |
|
75
Charles Schwab
SCHW
$174B
| $16.9M | 0.3% | 258,700 +25,144 | +11% | +$1.64M |
|