MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of New York Mellon
BK
$74.4B
| $11.8M | 0.39% |
250,765
+54,576
| +28% | +$2.58M |
|
77
Chubb
CB
$112B
| $11.8M | 0.39% |
86,782
+888
| +1% | +$121K |
|
78
Amazon
AMZN
$2.51T
| $11.3M | 0.37% |
253,980
+2,600
| +1% | +$115K |
|
79
Baxter International
BAX
$12.1B
| $11M | 0.36% |
211,600
-6,708
| -3% | -$348K |
|
80
Honeywell
HON
$137B
| $10.9M | 0.36% |
91,179
+721
| +0.8% | +$86.3K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.36% |
130,976
+3,840
| +3% | +$319K |
|
82
Eli Lilly
LLY
$666B
| $10.8M | 0.36% |
128,819
+13,537
| +12% | +$1.14M |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 0.35% |
212,811
-6,917
| -3% | -$348K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 0.35% |
311,055
-11,185
| -3% | -$383K |
|
85
Danaher
DHR
$143B
| $10.6M | 0.35% |
140,424
-9,571
| -6% | -$726K |
|
86
EOG Resources
EOG
$66.4B
| $10.5M | 0.35% |
107,926
+998
| +0.9% | +$97.4K |
|
87
Constellation Brands
STZ
$25.7B
| $10.5M | 0.34% |
64,641
+4,239
| +7% | +$687K |
|
88
Waste Management
WM
$90.6B
| $10.5M | 0.34% |
143,667
+1,245
| +0.9% | +$90.8K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $10.2M | 0.34% |
76,656
+9,646
| +14% | +$1.29M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.1M | 0.33% |
193,868
+19,144
| +11% | +$993K |
|
91
Mastercard
MA
$538B
| $9.92M | 0.33% |
88,192
+2,353
| +3% | +$265K |
|
92
Oracle
ORCL
$626B
| $9.9M | 0.33% |
221,943
-16,134
| -7% | -$720K |
|
93
Lowe's Companies
LOW
$148B
| $9.81M | 0.32% |
119,317
+1,141
| +1% | +$93.8K |
|
94
ConocoPhillips
COP
$120B
| $9.53M | 0.31% |
191,142
-8,657
| -4% | -$432K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $9.33M | 0.31% |
39,034
+3,419
| +10% | +$817K |
|
96
Walmart
WMT
$805B
| $9.1M | 0.3% |
378,519
-2,514
| -0.7% | -$60.4K |
|
97
Biogen
BIIB
$20.5B
| $9.05M | 0.3% |
33,095
+1,527
| +5% | +$418K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $9.02M | 0.3% |
281,108
-55,620
| -17% | -$1.78M |
|
99
Fortive
FTV
$16.1B
| $8.93M | 0.29% |
177,276
+4,517
| +3% | +$228K |
|
100
Nike
NKE
$111B
| $8.92M | 0.29% |
159,962
-1,532
| -0.9% | -$85.4K |
|