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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $12.4M | 0.22% | 91,788 +901 | +1% | +$122K |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.2M | 0.22% | 206,228 +3,170 | +2% | +$187K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 0.21% | 53,948 -688 | -1% | -$154K |
|
104
Elevance Health
ELV
$71.8B
| $12.1M | 0.21% | 33,634 +1,346 | +4% | +$483K |
|
105
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.21% | 68,766 -26,207 | -28% | -$4.6M |
|
106
iShares California Muni Bond ETF
CMF
$3.37B
| $11.1M | 0.2% | 179,447 +6,533 | +4% | +$406K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 0.2% | 182,694 +242 | +0.1% | +$14.7K |
|
108
Oracle
ORCL
$635B
| $11M | 0.19% | 156,265 +1,231 | +0.8% | +$86.4K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 0.19% | 45,099 -1,190 | -3% | -$289K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.19% | 143,428 -1,200 | -0.8% | -$90.7K |
|
111
Corning
GLW
$57.4B
| $10.2M | 0.18% | 234,323 +47,738 | +26% | +$2.08M |
|
112
VF Corp
VFC
$5.91B
| $10.2M | 0.18% | 127,098 +26,461 | +26% | +$2.11M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 0.18% | 21,255 -1,658 | -7% | -$789K |
|
114
American International
AIG
$45.1B
| $10.1M | 0.18% | 218,935 +31,973 | +17% | +$1.48M |
|
115
Otis Worldwide
OTIS
$33.9B
| $10M | 0.18% | 146,085 +9,498 | +7% | +$650K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.98M | 0.18% | 172,574 +7,383 | +4% | +$427K |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $9.92M | 0.18% | 263,613 -828 | -0.3% | -$31.1K |
|
118
Paychex
PAYX
$50.2B
| $9.84M | 0.17% | 100,381 +1,408 | +1% | +$138K |
|
119
Nike
NKE
$114B
| $9.72M | 0.17% | 73,141 -807 | -1% | -$107K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.65M | 0.17% | 176,680 -8,546 | -5% | -$467K |
|
121
Texas Instruments
TXN
$184B
| $9.57M | 0.17% | 50,653 -320 | -0.6% | -$60.5K |
|
122
Stanley Black & Decker
SWK
$11.5B
| $9.54M | 0.17% | 47,793 -1,852 | -4% | -$370K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.26M | 0.16% | 35,583 -3,432 | -9% | -$893K |
|
124
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $9.19M | 0.16% | 176,677 +14,782 | +9% | +$769K |
|
125
Caterpillar
CAT
$196B
| $9.19M | 0.16% | 39,650 -775 | -2% | -$180K |
|