MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
267
Reduced
495
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $8.71M | 0.29% |
133,572
+18,810
| +16% | +$1.23M |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $8.64M | 0.29% |
67,010
+8,719
| +15% | +$1.12M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.51M | 0.28% |
87,362
+5,072
| +6% | +$494K |
|
104
Eli Lilly
LLY
$661B
| $8.48M | 0.28% |
115,282
-674
| -0.6% | -$49.6K |
|
105
Lowe's Companies
LOW
$146B
| $8.4M | 0.28% |
118,176
-3,959
| -3% | -$282K |
|
106
TJX Companies
TJX
$155B
| $8.29M | 0.28% |
110,376
-1,273
| -1% | -$95.6K |
|
107
Nike
NKE
$110B
| $8.21M | 0.27% |
161,494
-10,399
| -6% | -$529K |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $8.17M | 0.27% |
130,994
-15,958
| -11% | -$995K |
|
109
Occidental Petroleum
OXY
$45.6B
| $8.06M | 0.27% |
113,080
+1,257
| +1% | +$89.5K |
|
110
Union Pacific
UNP
$132B
| $7.84M | 0.26% |
75,648
-3,848
| -5% | -$399K |
|
111
Fortive
FTV
$15.9B
| $7.75M | 0.26% |
144,568
+11,576
| +9% | +$621K |
|
112
Intercontinental Exchange
ICE
$100B
| $7.71M | 0.26% |
136,660
+108,823
| +391% | -$142K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $7.48M | 0.25% |
35,615
-891
| -2% | -$187K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $7.32M | 0.24% |
64,694
+17,551
| +37% | +$1.99M |
|
115
CVS Health
CVS
$93B
| $7.28M | 0.24% |
92,289
-24,235
| -21% | -$1.91M |
|
116
UnitedHealth
UNH
$279B
| $7.28M | 0.24% |
45,493
-1,612
| -3% | -$258K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.25M | 0.24% |
48,355
-1,931
| -4% | -$290K |
|
118
DuPont de Nemours
DD
$31.6B
| $7.02M | 0.23% |
122,674
-6,292
| -5% | -$360K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.99M | 0.23% |
38,388
-3,039
| -7% | -$554K |
|
120
Emerson Electric
EMR
$72.9B
| $6.66M | 0.22% |
119,441
-12,292
| -9% | -$685K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.58M | 0.22% |
79,749
-2,014
| -2% | -$166K |
|
122
Royal Caribbean
RCL
$96.4B
| $6.57M | 0.22% |
80,116
-4,755
| -6% | -$390K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $6.19M | 0.21% |
66,688
-523
| -0.8% | -$48.5K |
|
124
Tractor Supply
TSCO
$31.9B
| $6.13M | 0.2% |
80,840
-4,042
| -5% | -$306K |
|
125
Duke Energy
DUK
$94.5B
| $6.08M | 0.2% |
78,342
+4,182
| +6% | +$325K |
|