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 | |
|---|---|---|---|---|---|---|
|
AESC
201
DELISTED
The AES Corporation
AESC
| $3.28M | 0.06% |
+31,831
| New | +$3.28M |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $3.16M | 0.06% |
27,693
-3,658
| -12% | -$417K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.05% |
8
| – | – |
|
204
Baxter International
BAX
$12.6B
| $3.05M | 0.05% |
36,209
-1,374
| -4% | -$116K |
|
205
Colgate-Palmolive
CL
$68.5B
| $3.04M | 0.05% |
38,532
-2,479
| -6% | -$195K |
|
206
Norfolk Southern
NSC
$62.2B
| $3.01M | 0.05% |
11,212
-1,261
| -10% | -$339K |
|
207
Stryker
SYK
$149B
| $2.9M | 0.05% |
11,914
-260
| -2% | -$63.3K |
|
|
NEE.PRP
208
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.9M | 0.05% |
58,618
-13,157
| -18% | -$651K |
|
|
IFFT
209
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.84M | 0.05% |
+58,045
| New | +$2.84M |
|
210
Blackstone
BX
$132B
| $2.76M | 0.05% |
37,046
+9,050
| +32% | +$674K |
|
211
PPG Industries
PPG
$24.7B
| $2.75M | 0.05% |
18,300
-320
| -2% | -$48.1K |
|
212
Bank of New York Mellon
BK
$72.9B
| $2.68M | 0.05% |
56,699
+35
| +0.1% | +$1.66K |
|
|
AEPPZ
213
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.68M | 0.05% |
54,703
-20,297
| -27% | -$993K |
|
214
Prudential Financial
PRU
$37B
| $2.67M | 0.05% |
29,319
+572
| +2% | +$52.1K |
|
215
KKR & Co
KKR
$120B
| $2.66M | 0.05% |
54,498
-48,920
| -47% | -$2.39M |
|
216
Invesco
IVZ
$9.72B
| $2.65M | 0.05% |
105,118
-2,975
| -3% | -$75K |
|
217
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.64M | 0.05% |
19,883
+184
| +0.9% | +$24.4K |
|
218
Corteva
CTVA
$48.7B
| $2.58M | 0.05% |
55,377
-5,781
| -9% | -$270K |
|
219
ASGN Inc
ASGN
$2.29B
| $2.58M | 0.05% |
27,000
| – | – |
|
220
Eaton
ETN
$135B
| $2.58M | 0.05% |
18,619
-1,097
| -6% | -$152K |
|
221
SPDR Gold Trust
GLD
$112B
| $2.57M | 0.05% |
16,044
-6,936
| -30% | -$1.11M |
|
222
Thermo Fisher Scientific
TMO
$185B
| $2.46M | 0.04% |
5,382
-201
| -4% | -$91.7K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.42M | 0.04% |
17,087
-776
| -4% | -$110K |
|
224
Rockwell Automation
ROK
$38B
| $2.4M | 0.04% |
9,046
-662
| -7% | -$176K |
|
225
Microchip Technology
MCHP
$35.6B
| $2.4M | 0.04% |
30,872
-408
| -1% | -$31.7K |
|