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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 0.3% | 259,546 +30,992 | +14% | +$1.99M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 0.3% | 313,034 -7,040 | -2% | -$376K |
|
78
Workday
WDAY
$61.6B
| $16.7M | 0.3% | 67,106 +4,593 | +7% | +$1.14M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.6M | 0.29% | 164,942 -3,183 | -2% | -$320K |
|
80
Vanguard Value ETF
VTV
$144B
| $16.4M | 0.29% | 124,713 +35,996 | +41% | +$4.73M |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.2M | 0.29% | 421,491 +60,995 | +17% | +$2.34M |
|
82
Constellation Brands
STZ
$28.5B
| $15.9M | 0.28% | 69,800 -185 | -0.3% | -$42.2K |
|
83
Blackrock
BLK
$175B
| $15.7M | 0.28% | 20,877 +577 | +3% | +$435K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $15.7M | 0.28% | 126,797 -2,223 | -2% | -$275K |
|
85
Danaher
DHR
$147B
| $15.7M | 0.28% | 69,551 -2,394 | -3% | -$539K |
|
86
Philip Morris
PM
$260B
| $15.6M | 0.28% | 176,044 +2,516 | +1% | +$223K |
|
87
AT&T
T
$209B
| $15.3M | 0.27% | 504,040 +23,140 | +5% | +$700K |
|
88
JB Hunt Transport Services
JBHT
$14B
| $15.2M | 0.27% | 90,329 +3,061 | +4% | +$514K |
|
89
Exxon Mobil
XOM
$487B
| $14.8M | 0.26% | 264,352 +5,494 | +2% | +$307K |
|
90
Automatic Data Processing
ADP
$123B
| $14.3M | 0.25% | 75,959 -2,461 | -3% | -$464K |
|
91
Aptiv
APTV
$17.3B
| $13.6M | 0.24% | 98,788 +3,498 | +4% | +$482K |
|
92
3M
MMM
$82.8B
| $13.6M | 0.24% | 70,389 -1,414 | -2% | -$272K |
|
93
US Bancorp
USB
$76B
| $13.5M | 0.24% | 244,817 +3,514 | +1% | +$194K |
|
94
EOG Resources
EOG
$68.2B
| $13.3M | 0.24% | 183,492 +32,199 | +21% | +$2.34M |
|
95
Wells Fargo
WFC
$263B
| $13.2M | 0.23% | 337,929 -2,382 | -0.7% | -$93.1K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.1M | 0.23% | 256,753 +23,165 | +10% | +$1.18M |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.8M | 0.23% | 127,982 +1,732 | +1% | +$173K |
|
98
Waste Management
WM
$91.2B
| $12.7M | 0.23% | 98,683 +405 | +0.4% | +$52.3K |
|
99
TJX Companies
TJX
$152B
| $12.7M | 0.23% | 192,135 +6,804 | +4% | +$450K |
|
100
Fortive
FTV
$16.2B
| $12.4M | 0.22% | 175,953 +723 | +0.4% | +$51.1K |
|