MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$49.2M
(+0.93%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
244
Reduced
247
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $4.91M | 0.09% |
16,138
+1,178
| +8% | +$358K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $4.83M | 0.09% |
39,365
+1,083
| +3% | +$133K |
|
178
VICI Properties
VICI
$35.8B
| $4.78M | 0.09% |
158,753
-59,990
| -27% | -$1.81M |
|
179
Axon Enterprise
AXON
$57.2B
| $4.75M | 0.09% |
30,228
| – | – |
|
180
Netflix
NFLX
$529B
| $4.72M | 0.09% |
7,827
+2,188
| +39% | +$1.32M |
|
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.68M | 0.09% |
163,691
+26,139
| +19% | +$748K |
|
182
S&P Global
SPGI
$164B
| $4.68M | 0.09% |
9,907
-743
| -7% | -$351K |
|
183
Edwards Lifesciences
EW
$47.5B
| $4.63M | 0.09% |
35,713
+2,649
| +8% | +$343K |
|
184
SPDR S&P International Dividend ETF
DWX
$489M
| $4.62M | 0.09% |
118,873
+9,918
| +9% | +$386K |
|
185
Dollar Tree
DLTR
$20.6B
| $4.58M | 0.09% |
32,601
-3,678
| -10% | -$517K |
|
186
GE Aerospace
GE
$296B
| $4.56M | 0.09% |
77,536
-7,083
| -8% | -$417K |
|
|
187
Booking.com
BKNG
$178B
| $4.52M | 0.08% |
1,883
+1,849
| +5,438% | +$4.44M |
|
188
Bank of America
BAC
$369B
| $4.44M | 0.08% |
99,685
-774
| -0.8% | -$34.4K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.3M | 0.08% |
50,390
-615
| -1% | -$52.4K |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.26M | 0.08% |
34,798
-1,183
| -3% | -$145K |
|
191
Prudential Financial
PRU
$37.2B
| $4.22M | 0.08% |
38,995
+5,415
| +16% | +$586K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.9M | 0.07% |
15,316
-2,896
| -16% | -$737K |
|
193
Colgate-Palmolive
CL
$68.8B
| $3.81M | 0.07% |
44,664
+12,042
| +37% | +$1.03M |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.79M | 0.07% |
21,809
+766
| +4% | +$133K |
|
195
CME Group
CME
$94.4B
| $3.72M | 0.07% |
16,275
+4,006
| +33% | +$915K |
|
196
Deere & Co
DE
$128B
| $3.66M | 0.07% |
10,672
+75
| +0.7% | +$25.7K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $3.61M | 0.07% |
26,422
-949
| -3% | -$130K |
|
198
PPG Industries
PPG
$24.8B
| $3.61M | 0.07% |
20,952
+491
| +2% | +$84.7K |
|
199
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.6M | 0.07% |
162,666
+3,689
| +2% | +$81.5K |
|
200
Phillips 66
PSX
$53.2B
| $3.55M | 0.07% |
48,951
+1,629
| +3% | +$118K |
|