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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $8.83M | 0.16% |
104,278
+4,448
| +4% | +$377K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.59M | 0.15% |
84,170
-3,733
| -4% | -$381K |
|
128
Lockheed Martin
LMT
$105B
| $8.57M | 0.15% |
23,185
+1,859
| +9% | +$687K |
|
129
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $8.39M | 0.15% |
159,963
+19,566
| +14% | +$1.03M |
|
130
Vulcan Materials
VMC
$38.1B
| $8.34M | 0.15% |
49,407
+11,935
| +32% | +$2.01M |
|
131
CVS Health
CVS
$93B
| $8.19M | 0.15% |
108,810
+10,880
| +11% | +$819K |
|
|
132
Boston Scientific
BSX
$159B
| $7.85M | 0.14% |
203,045
+194,537
| +2,287% | +$7.52M |
|
133
Weyerhaeuser
WY
$17.9B
| $7.73M | 0.14% |
217,026
-5,737
| -3% | -$204K |
|
134
T-Mobile US
TMUS
$284B
| $7.71M | 0.14% |
61,511
+59,771
| +3,435% | +$7.49M |
|
135
O'Reilly Automotive
ORLY
$88.1B
| $7.69M | 0.14% |
15,161
+26
| +0.2% | +$13.2K |
|
136
iShares International Equity Factor ETF
INTF
$2.32B
| $7.57M | 0.13% |
263,660
-11,221
| -4% | -$322K |
|
137
Advanced Micro Devices
AMD
$263B
| $7.54M | 0.13% |
96,044
+12,043
| +14% | +$945K |
|
138
Hartford Financial Services
HIG
$37.4B
| $7.44M | 0.13% |
111,331
+13,734
| +14% | +$917K |
|
139
Kimberly-Clark
KMB
$42.5B
| $7.43M | 0.13% |
53,422
+152
| +0.3% | +$21.1K |
|
|
SJIU
140
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.29M | 0.13% |
190,546
+159,410
| +512% | +$6.1M |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.27M | 0.13% |
56,657
-868
| -2% | -$111K |
|
142
Illumina
ILMN
$15.2B
| $6.89M | 0.12% |
17,944
-646
| -3% | -$248K |
|
|
SJIV
143
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.76M | 0.12% |
+136,182
| New | +$6.76M |
|
144
CMS Energy
CMS
$21.4B
| $6.63M | 0.12% |
108,344
+3,521
| +3% | +$216K |
|
145
Duke Energy
DUK
$94.5B
| $6.63M | 0.12% |
68,644
+2,785
| +4% | +$269K |
|
146
Fiserv
FI
$74.3B
| $6.46M | 0.11% |
54,229
+4,063
| +8% | +$484K |
|
147
RTX Corp
RTX
$212B
| $6.43M | 0.11% |
83,272
+7,548
| +10% | +$583K |
|
148
Vanguard Growth ETF
VUG
$185B
| $6.43M | 0.11% |
25,014
+1,111
| +5% | +$286K |
|
149
Parker-Hannifin
PH
$94.8B
| $6.4M | 0.11% |
20,281
+147
| +0.7% | +$46.4K |
|
150
Las Vegas Sands
LVS
$38B
| $6.39M | 0.11% |
105,183
+105,153
| +350,510% | +$6.39M |
|