MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
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
+$116M
(+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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.27M | 0.11% |
41,383
-1,831
| -4% | -$277K |
|
152
PayPal
PYPL
$65.4B
| $6.23M | 0.11% |
25,650
+1,751
| +7% | +$425K |
|
153
Dollar Tree
DLTR
$20.4B
| $6.16M | 0.11% |
53,797
-46,179
| -46% | -$5.29M |
|
154
Union Pacific
UNP
$132B
| $6.04M | 0.11% |
27,390
-744
| -3% | -$164K |
|
155
Emerson Electric
EMR
$74.9B
| $6.01M | 0.11% |
66,593
-3,224
| -5% | -$291K |
|
156
GE Aerospace
GE
$299B
| $5.96M | 0.11% |
91,077
-553
| -0.6% | -$36.2K |
|
157
Visa
V
$681B
| $5.91M | 0.1% |
27,918
-863
| -3% | -$183K |
|
158
Prologis
PLD
$105B
| $5.71M | 0.1% |
53,904
+37,452
| +228% | +$3.97M |
|
159
Accenture
ACN
$158B
| $5.66M | 0.1% |
20,471
-216
| -1% | -$59.7K |
|
160
Eversource Energy
ES
$23.5B
| $5.61M | 0.1% |
64,738
+3,553
| +6% | +$308K |
|
|
AEPPL
161
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.59M | 0.1% |
+115,877
| New | +$5.59M |
|
162
Alcon
ALC
$39B
| $5.37M | 0.1% |
76,503
+1,379
| +2% | +$96.8K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.34M | 0.09% |
53,044
-300
| -0.6% | -$30.2K |
|
|
NEE.PRO
164
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.23M | 0.09% |
90,866
+40,866
| +82% | +$2.35M |
|
165
IBM
IBM
$230B
| $5.17M | 0.09% |
40,562
-268
| -0.7% | -$34.1K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.13M | 0.09% |
62,439
+4,740
| +8% | +$390K |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $5.11M | 0.09% |
65,142
-4,426
| -6% | -$347K |
|
168
TE Connectivity
TEL
$61.6B
| $5.09M | 0.09% |
39,436
+11,361
| +40% | +$1.47M |
|
169
Boeing
BA
$174B
| $4.98M | 0.09% |
19,553
+7,335
| +60% | +$1.87M |
|
|
PCGU
170
DELISTED
PG&E Corporation
PCGU
| $4.95M | 0.09% |
43,317
+31,752
| +275% | +$3.63M |
|
171
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.91M | 0.09% |
307,056
-31,914
| -9% | -$511K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.7M | 0.08% |
21,909
-3,638
| -14% | -$781K |
|
173
ConocoPhillips
COP
$120B
| $4.69M | 0.08% |
88,464
-1,117
| -1% | -$59.2K |
|
174
Ameriprise Financial
AMP
$48.3B
| $4.56M | 0.08% |
19,596
| – | – |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.53M | 0.08% |
41,430
-1,295
| -3% | -$142K |
|