MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $5.8M | 0.19% |
77,563
+27
| +0% | +$2.02K |
|
127
Texas Instruments
TXN
$171B
| $5.75M | 0.19% |
57,556
-1,069
| -2% | -$107K |
|
128
Elevance Health
ELV
$70.6B
| $5.73M | 0.19% |
25,236
+3,071
| +14% | +$697K |
|
129
EOG Resources
EOG
$64.4B
| $5.58M | 0.19% |
155,203
+35,555
| +30% | +$1.28M |
|
130
Illumina
ILMN
$15.7B
| $5.49M | 0.18% |
20,646
+5,578
| +37% | +$1.48M |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $5.31M | 0.18% |
154,623
-3,226
| -2% | -$111K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.28M | 0.18% |
59,466
-4,084
| -6% | -$363K |
|
133
CMS Energy
CMS
$21.4B
| $5.23M | 0.17% |
89,098
+15,302
| +21% | +$899K |
|
134
IBM
IBM
$232B
| $5.12M | 0.17% |
48,276
-1,154
| -2% | -$122K |
|
135
Aptiv
APTV
$17.5B
| $5.06M | 0.17% |
102,703
-2,784
| -3% | -$137K |
|
136
Duke Energy
DUK
$93.8B
| $4.77M | 0.16% |
58,937
-593
| -1% | -$48K |
|
137
O'Reilly Automotive
ORLY
$89B
| $4.7M | 0.16% |
233,925
+5,805
| +3% | +$117K |
|
138
Union Pacific
UNP
$131B
| $4.66M | 0.15% |
33,033
-11,749
| -26% | -$1.66M |
|
139
Weyerhaeuser
WY
$18.9B
| $4.6M | 0.15% |
271,309
+41,392
| +18% | +$702K |
|
140
Visa
V
$666B
| $4.59M | 0.15% |
28,501
+2,577
| +10% | +$415K |
|
141
iShares International Equity Factor ETF
INTF
$2.34B
| $4.57M | 0.15% |
225,465
-11,625
| -5% | -$236K |
|
142
Emerson Electric
EMR
$74.6B
| $4.5M | 0.15% |
94,403
+5,252
| +6% | +$250K |
|
143
GE Aerospace
GE
$296B
| $4.48M | 0.15% |
113,159
-1,437
| -1% | -$56.9K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.41M | 0.15% |
63,932
-1,654
| -3% | -$114K |
|
145
Caterpillar
CAT
$198B
| $4.33M | 0.14% |
37,279
+391
| +1% | +$45.4K |
|
146
Alcon
ALC
$39.6B
| $4.3M | 0.14% |
84,615
+1,517
| +2% | +$77.1K |
|
147
CVS Health
CVS
$93.6B
| $4.26M | 0.14% |
71,713
+12,836
| +22% | +$762K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $4.23M | 0.14% |
35,886
-7,155
| -17% | -$844K |
|
149
SPDR S&P International Dividend ETF
DWX
$489M
| $4.23M | 0.14% |
138,129
+25,898
| +23% | +$793K |
|
150
Phillips 66
PSX
$53.2B
| $4.21M | 0.14% |
78,552
-4,862
| -6% | -$261K |
|