MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$3.04B
(+1.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
289
Reduced
354
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $8.87M | 0.29% |
217,318
-30,034
| -12% | -$1.23M |
|
102
TJX Companies
TJX
$155B
| $8.55M | 0.28% |
108,054
-2,322
| -2% | -$184K |
|
103
Capital One
COF
$142B
| $8.51M | 0.28% |
98,195
-6,713
| -6% | -$582K |
|
104
UnitedHealth
UNH
$279B
| $8.46M | 0.28% |
51,563
+6,070
| +13% | +$996K |
|
105
iShares Select Dividend ETF
DVY
$20.6B
| $8.37M | 0.28% |
91,823
-13,971
| -13% | -$1.27M |
|
106
Halliburton
HAL
$18.4B
| $8.17M | 0.27% |
166,015
+3,119
| +2% | +$153K |
|
107
Union Pacific
UNP
$132B
| $8.16M | 0.27% |
77,034
+1,386
| +2% | +$147K |
|
108
Intercontinental Exchange
ICE
$100B
| $8.1M | 0.27% |
135,242
-1,418
| -1% | -$84.9K |
|
109
DuPont de Nemours
DD
$31.6B
| $7.72M | 0.25% |
121,445
-1,229
| -1% | -$78.1K |
|
110
Qualcomm
QCOM
$170B
| $7.68M | 0.25% |
133,844
+272
| +0.2% | +$15.6K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $7.49M | 0.25% |
76,686
-15,599
| -17% | -$1.52M |
|
112
Gilead Sciences
GILD
$140B
| $7.48M | 0.25% |
110,149
-20,954
| -16% | -$1.42M |
|
113
Royal Caribbean
RCL
$96.4B
| $7.41M | 0.24% |
75,552
-4,564
| -6% | -$448K |
|
114
SPDR S&P International Dividend ETF
DWX
$486M
| $7.31M | 0.24% |
191,965
+38,270
| +25% | +$1.46M |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.22M | 0.24% |
37,828
-560
| -1% | -$107K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.19M | 0.24% |
46,941
-1,414
| -3% | -$216K |
|
117
Occidental Petroleum
OXY
$45.6B
| $7.14M | 0.23% |
112,758
-322
| -0.3% | -$20.4K |
|
118
Adobe
ADBE
$148B
| $7.06M | 0.23% |
54,222
-3,832
| -7% | -$499K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $7.03M | 0.23% |
61,327
-3,367
| -5% | -$386K |
|
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $6.78M | 0.22% |
31,353
+12,540
| +67% | +$2.71M |
|
121
American International
AIG
$45.1B
| $6.74M | 0.22% |
107,920
+31,238
| +41% | +$1.95M |
|
122
Emerson Electric
EMR
$72.9B
| $6.66M | 0.22% |
111,175
-8,266
| -7% | -$495K |
|
123
Outfront Media
OUT
$3.12B
| $6.49M | 0.21% |
244,344
+472
| +0.2% | +$12.5K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.32M | 0.21% |
45,425
+12,177
| +37% | +$1.7M |
|
125
Edison International
EIX
$21.3B
| $6.32M | 0.21% |
79,423
-1,555
| -2% | -$124K |
|