MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.38% |
306,631
-4,375
| -1% | -$187K |
|
77
Altria Group
MO
$112B
| $13.1M | 0.38% |
183,105
-1,645
| -0.9% | -$117K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.38% |
248,240
-7,440
| -3% | -$389K |
|
79
Gilead Sciences
GILD
$140B
| $13M | 0.38% |
180,786
+2,463
| +1% | +$176K |
|
80
RTX Corp
RTX
$212B
| $12.8M | 0.37% |
159,049
-6,051
| -4% | -$486K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $12.5M | 0.36% |
119,570
-3,083
| -3% | -$322K |
|
|
82
Kimberly-Clark
KMB
$42.5B
| $12.4M | 0.36% |
103,051
-32,303
| -24% | -$3.9M |
|
83
iShares Select U.S. REIT ETF
ICF
$1.89B
| $12.4M | 0.36% |
245,278
-9,808
| -4% | -$497K |
|
84
Goldman Sachs
GS
$221B
| $12.3M | 0.36% |
48,325
-4,078
| -8% | -$1.04M |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.3M | 0.36% |
222,797
+21,405
| +11% | +$1.18M |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $12.2M | 0.36% |
669,678
+61,905
| +10% | +$1.13M |
|
87
Fortive
FTV
$15.9B
| $12.1M | 0.35% |
199,057
+50
| +0% | +$3.03K |
|
88
Waste Management
WM
$90.4B
| $12M | 0.35% |
139,151
-3,204
| -2% | -$277K |
|
89
Baxter International
BAX
$12.1B
| $12M | 0.35% |
184,935
-16,254
| -8% | -$1.05M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.8M | 0.34% |
195,884
-9,102
| -4% | -$549K |
|
91
EOG Resources
EOG
$65.8B
| $11.8M | 0.34% |
109,168
+208
| +0.2% | +$22.4K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $11.8M | 0.34% |
76,066
+3,262
| +4% | +$505K |
|
93
Bank of New York Mellon
BK
$73.8B
| $11.7M | 0.34% |
216,348
-7,488
| -3% | -$403K |
|
94
Schlumberger
SLB
$52.2B
| $11.6M | 0.34% |
171,663
-30,756
| -15% | -$2.07M |
|
95
Walmart
WMT
$793B
| $11.5M | 0.33% |
348,327
-6,228
| -2% | -$205K |
|
96
Chubb
CB
$111B
| $11.4M | 0.33% |
77,774
-1,056
| -1% | -$154K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.9M | 0.32% |
287,630
-8,095
| -3% | -$307K |
|
98
Danaher
DHR
$143B
| $10.8M | 0.32% |
131,724
-6,112
| -4% | -$503K |
|
99
Charles Schwab
SCHW
$175B
| $10.7M | 0.31% |
207,802
-2,502
| -1% | -$129K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.5M | 0.31% |
117,598
+761
| +0.7% | +$67.8K |
|