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% |