MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 0.15% |
62,759
-888
| -1% | -$73.7K |
|
152
Microchip Technology
MCHP
$34.2B
| $5.08M | 0.15% |
115,570
-5,420
| -4% | -$238K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $5.05M | 0.15% |
27,990
+6,049
| +28% | +$1.09M |
|
154
Accenture
ACN
$158B
| $5.04M | 0.15% |
32,944
+11
| +0% | +$1.68K |
|
155
Colgate-Palmolive
CL
$67.7B
| $4.93M | 0.14% |
65,307
-2,202
| -3% | -$166K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.91M | 0.14% |
39,458
+2,707
| +7% | +$337K |
|
157
Aptiv
APTV
$17.3B
| $4.76M | 0.14% |
56,104
+5,749
| +11% | +$488K |
|
|
DCUD
158
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.69M | 0.14% |
90,536
+56,490
| +166% | +$2.93M |
|
159
Hologic
HOLX
$14.7B
| $4.61M | 0.13% |
107,910
+264
| +0.2% | +$11.3K |
|
160
Edison International
EIX
$21.3B
| $4.54M | 0.13% |
71,787
+2,419
| +3% | +$153K |
|
161
Allstate
ALL
$53.9B
| $4.4M | 0.13% |
42,046
+6,809
| +19% | +$713K |
|
162
AbbVie
ABBV
$374B
| $4.28M | 0.13% |
44,288
-2,930
| -6% | -$283K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $4.27M | 0.12% |
63,333
-2,592
| -4% | -$175K |
|
164
General Mills
GIS
$26.6B
| $4.2M | 0.12% |
70,853
+1,460
| +2% | +$86.6K |
|
165
Carnival Corp
CCL
$42.5B
| $4.18M | 0.12% |
63,007
+437
| +0.7% | +$29K |
|
166
Becton Dickinson
BDX
$54.3B
| $4.14M | 0.12% |
19,821
+1,485
| +8% | +$310K |
|
167
Ameriprise Financial
AMP
$47.8B
| $4.06M | 0.12% |
23,961
+1,000
| +4% | +$169K |
|
168
Suncor Energy
SU
$49.3B
| $4.06M | 0.12% |
110,513
+8,914
| +9% | +$327K |
|
169
General Dynamics
GD
$86.8B
| $4M | 0.12% |
19,666
-715
| -4% | -$145K |
|
170
Air Products & Chemicals
APD
$64.8B
| $3.97M | 0.12% |
24,209
-1,054
| -4% | -$173K |
|
171
iShares Russell 1000 ETF
IWB
$43.1B
| $3.97M | 0.12% |
26,714
+663
| +3% | +$98.5K |
|
172
Labcorp
LH
$22.8B
| $3.79M | 0.11% |
27,652
+5,702
| +26% | +$781K |
|
173
CVS Health
CVS
$93B
| $3.78M | 0.11% |
52,089
-4,442
| -8% | -$322K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $3.68M | 0.11% |
19,395
-209
| -1% | -$39.7K |
|
175
Visa
V
$681B
| $3.59M | 0.1% |
31,502
+2,346
| +8% | +$268K |
|