MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$3.01B
(+2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
267
Reduced
495
Closed
135
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $10.5M | 0.35% |
145,080
+11,169
| +8% | +$811K |
|
77
Abbott
ABT
$230B
| $10.4M | 0.35% |
271,153
-9,432
| -3% | -$362K |
|
78
Applied Materials
AMAT
$124B
| $10.4M | 0.35% |
322,676
-27,857
| -8% | -$899K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.4M | 0.35% |
219,728
+13,231
| +6% | +$625K |
|
80
Danaher
DHR
$143B
| $10.4M | 0.34% |
132,974
-7,374
| -5% | -$574K |
|
|
81
Starbucks
SBUX
$99.2B
| $10.3M | 0.34% |
185,413
+64,092
| +53% | +$3.56M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.2M | 0.34% |
127,136
-633
| -0.5% | -$50.9K |
|
83
Waste Management
WM
$90.4B
| $10.1M | 0.34% |
142,422
-10,552
| -7% | -$748K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.33% |
84,182
-4,972
| -6% | -$594K |
|
85
Honeywell
HON
$136B
| $10M | 0.33% |
86,699
+7,826
| +10% | +$858K |
|
86
ConocoPhillips
COP
$118B
| $10M | 0.33% |
199,799
-773
| -0.4% | -$38.8K |
|
87
Charles Schwab
SCHW
$175B
| $9.76M | 0.32% |
247,352
-4,765
| -2% | -$188K |
|
88
Baxter International
BAX
$12.1B
| $9.68M | 0.32% |
218,308
+8,806
| +4% | +$390K |
|
89
Amazon
AMZN
$2.41T
| $9.43M | 0.31% |
12,569
+885
| +8% | +$664K |
|
90
Gilead Sciences
GILD
$140B
| $9.39M | 0.31% |
131,103
-7,794
| -6% | -$558K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $9.37M | 0.31% |
105,794
-20,697
| -16% | -$1.83M |
|
92
Bank of New York Mellon
BK
$73.8B
| $9.3M | 0.31% |
196,189
+26,313
| +15% | +$1.25M |
|
93
Constellation Brands
STZ
$25.8B
| $9.26M | 0.31% |
60,402
+3,061
| +5% | +$469K |
|
94
Oracle
ORCL
$628B
| $9.15M | 0.3% |
238,077
-2,931
| -1% | -$113K |
|
95
Capital One
COF
$142B
| $9.15M | 0.3% |
104,908
-4,239
| -4% | -$370K |
|
96
Biogen
BIIB
$20.8B
| $8.95M | 0.3% |
31,568
+2,528
| +9% | +$717K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $8.91M | 0.3% |
92,285
-6,479
| -7% | -$625K |
|
98
Mastercard
MA
$536B
| $8.86M | 0.29% |
85,839
-1,754
| -2% | -$181K |
|
99
Halliburton
HAL
$18.4B
| $8.81M | 0.29% |
162,896
+394
| +0.2% | +$21.3K |
|
100
Walmart
WMT
$793B
| $8.78M | 0.29% |
127,011
-685
| -0.5% | -$47.3K |
|