MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-2.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
276
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
GE Aerospace
GE
|
$41.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.1B
| $6.87M | 0.12% |
187,792
+27,427
| +17% | +$1M |
|
152
RTX Corp
RTX
$212B
| $6.84M | 0.12% |
79,509
-3,523
| -4% | -$303K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.57M | 0.12% |
41,992
-608
| -1% | -$95.2K |
|
154
Accenture
ACN
$160B
| $6.35M | 0.11% |
19,833
+437
| +2% | +$140K |
|
155
Kimberly-Clark
KMB
$42.7B
| $6.29M | 0.11% |
47,492
-3,783
| -7% | -$501K |
|
156
VICI Properties
VICI
$35.6B
| $6.21M | 0.11% |
218,743
+70,912
| +48% | +$2.01M |
|
157
Visa
V
$679B
| $6.18M | 0.11% |
27,759
+250
| +0.9% | +$55.7K |
|
158
Williams Companies
WMB
$70.1B
| $6.18M | 0.11% |
238,415
+61,960
| +35% | +$1.61M |
|
159
Parker-Hannifin
PH
$95B
| $6.13M | 0.11% |
21,913
+1,278
| +6% | +$357K |
|
160
Eversource Energy
ES
$23.6B
| $6.06M | 0.11% |
74,123
+4,844
| +7% | +$396K |
|
161
Emerson Electric
EMR
$73.9B
| $6.03M | 0.11% |
63,989
-1,216
| -2% | -$115K |
|
162
ConocoPhillips
COP
$124B
| $5.63M | 0.1% |
83,081
-5,584
| -6% | -$378K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.54M | 0.1% |
67,641
+3,787
| +6% | +$310K |
|
164
Union Pacific
UNP
$132B
| $5.45M | 0.1% |
27,794
+917
| +3% | +$180K |
|
|
165
GE Aerospace
GE
$292B
| $5.43M | 0.1% |
52,719
-399,703
| -88% | -$41.2M |
|
166
Blackstone
BX
$132B
| $5.39M | 0.09% |
46,316
+2,995
| +7% | +$348K |
|
167
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.32M | 0.09% |
51,109
+630
| +1% | +$65.5K |
|
168
Invesco QQQ Trust
QQQ
$361B
| $5.3M | 0.09% |
14,803
-906
| -6% | -$324K |
|
169
Axon Enterprise
AXON
$58.4B
| $5.29M | 0.09% |
30,228
| – | – |
|
170
IBM
IBM
$225B
| $5.28M | 0.09% |
38,000
-807
| -2% | -$112K |
|
171
Ameriprise Financial
AMP
$48.3B
| $5.2M | 0.09% |
19,695
+99
| +0.5% | +$26.1K |
|
172
Fastenal
FAST
$56.5B
| $5.09M | 0.09% |
98,537
+11,567
| +13% | +$597K |
|
173
iShares TIPS Bond ETF
TIP
$13.5B
| $5.05M | 0.09% |
39,546
+185
| +0.5% | +$23.6K |
|
174
Zoetis
ZTS
$67.8B
| $5.03M | 0.09% |
25,891
+950
| +4% | +$184K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.94M | 0.09% |
49,038
-545
| -1% | -$54.9K |
|