MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
(+32%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$168M |
| 2 |
Meta Platforms (Facebook)
META
|
$135M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.4M |
| 5 |
Walmart
WMT
|
$57.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 11.61% |
| 3 | Consumer Staples | 9.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $16.1M | 0.28% |
100,191
+3,064
| +3% | +$492K |
|
77
Danaher
DHR
$143B
| $16M | 0.28% |
81,154
-3,752
| -4% | -$739K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.7M | 0.27% |
119,448
+5,043
| +4% | +$664K |
|
79
Starbucks
SBUX
$98.9B
| $15.7M | 0.27% |
146,490
+6,098
| +4% | +$652K |
|
80
Constellation Brands
STZ
$25.7B
| $15.3M | 0.27% |
69,985
+2,086
| +3% | +$457K |
|
81
Workday
WDAY
$61.7B
| $15M | 0.26% |
62,513
+6,504
| +12% | +$1.56M |
|
82
Blackrock
BLK
$172B
| $14.6M | 0.25% |
20,300
+511
| +3% | +$369K |
|
83
Philip Morris
PM
$251B
| $14.4M | 0.25% |
173,528
+6,393
| +4% | +$529K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 0.25% |
228,554
+27,367
| +14% | +$1.7M |
|
85
PNC Financial Services
PNC
$81.7B
| $14.2M | 0.25% |
94,973
+878
| +0.9% | +$131K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 0.24% |
360,496
-1,792
| -0.5% | -$69K |
|
87
AT&T
T
$212B
| $13.8M | 0.24% |
636,712
-27,808
| -4% | -$604K |
|
88
Automatic Data Processing
ADP
$122B
| $13.8M | 0.24% |
78,420
-2,641
| -3% | -$465K |
|
89
Electronic Arts
EA
$42B
| $13.1M | 0.23% |
90,887
+2,746
| +3% | +$394K |
|
90
TJX Companies
TJX
$157B
| $12.7M | 0.22% |
185,331
-2,813
| -1% | -$192K |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.6M | 0.22% |
203,058
+14,184
| +8% | +$879K |
|
92
3M
MMM
$82.8B
| $12.6M | 0.22% |
85,876
-2,669
| -3% | -$390K |
|
93
Aptiv
APTV
$17.5B
| $12.4M | 0.22% |
95,290
+1,718
| +2% | +$224K |
|
94
Fortive
FTV
$16.1B
| $12.4M | 0.22% |
175,230
-29,446
| -14% | -$2.09M |
|
95
Charles Schwab
SCHW
$177B
| $12.4M | 0.22% |
233,556
+8,526
| +4% | +$452K |
|
96
JB Hunt Transport Services
JBHT
$14.1B
| $11.9M | 0.21% |
87,268
+3,245
| +4% | +$443K |
|
97
Waste Management
WM
$90.6B
| $11.6M | 0.2% |
98,278
+1,584
| +2% | +$187K |
|
98
iShares Russell 1000 ETF
IWB
$43.5B
| $11.6M | 0.2% |
54,636
+16
| +0% | +$3.39K |
|
99
US Bancorp
USB
$76.5B
| $11.2M | 0.2% |
241,303
-2,889
| -1% | -$135K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.2M | 0.2% |
505,000
-23,620
| -4% | -$526K |
|