MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$353M
(+6.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
188
Reduced
225
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $3.03M | 0.05% |
18,308
+2,264
| +14% | +$375K |
|
202
Invesco
IVZ
$9.81B
| $2.97M | 0.05% |
111,244
+6,126
| +6% | +$164K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.93M | 0.05% |
19,843
-40
| -0.2% | -$5.91K |
|
204
Norfolk Southern
NSC
$62.3B
| $2.88M | 0.05% |
10,849
-363
| -3% | -$96.3K |
|
205
Bank of New York Mellon
BK
$73.1B
| $2.86M | 0.05% |
55,836
-863
| -2% | -$44.2K |
|
206
Baxter International
BAX
$12.5B
| $2.83M | 0.05% |
35,126
-1,083
| -3% | -$87.2K |
|
207
Chubb
CB
$111B
| $2.83M | 0.05% |
17,782
-2,974
| -14% | -$473K |
|
208
Sempra
SRE
$52.9B
| $2.8M | 0.05% |
42,202
-17,968
| -30% | -$1.19M |
|
209
Eaton
ETN
$136B
| $2.74M | 0.05% |
18,489
-130
| -0.7% | -$19.3K |
|
210
ASGN Inc
ASGN
$2.32B
| $2.62M | 0.04% |
27,000
| – | – |
|
211
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 0.04% |
5,108
-274
| -5% | -$138K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.52M | 0.04% |
16,737
-350
| -2% | -$52.8K |
|
213
Rockwell Automation
ROK
$38.2B
| $2.5M | 0.04% |
8,753
-293
| -3% | -$83.8K |
|
214
lululemon athletica
LULU
$20.1B
| $2.36M | 0.04% |
6,476
-1,247
| -16% | -$455K |
|
215
Corteva
CTVA
$49.1B
| $2.34M | 0.04% |
52,688
-2,689
| -5% | -$119K |
|
216
Microchip Technology
MCHP
$35.6B
| $2.3M | 0.04% |
30,686
-186
| -0.6% | -$13.9K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $2.29M | 0.04% |
6,592
-268
| -4% | -$93K |
|
218
General Mills
GIS
$27B
| $2.27M | 0.04% |
37,229
+240
| +0.6% | +$14.6K |
|
219
Allstate
ALL
$53.1B
| $2.19M | 0.04% |
16,797
-1,300
| -7% | -$170K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.15M | 0.04% |
13,861
-26
| -0.2% | -$4.03K |
|
221
Carrier Global
CARR
$55.8B
| $1.99M | 0.03% |
40,997
-1,793
| -4% | -$87.1K |
|
222
iShares US Treasury Bond ETF
GOVT
$28B
| $1.98M | 0.03% |
74,522
-8,742
| -10% | -$233K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $1.97M | 0.03% |
81,662
-564
| -0.7% | -$13.6K |
|
224
Stryker
SYK
$150B
| $1.97M | 0.03% |
7,586
-4,328
| -36% | -$1.12M |
|
225
Suncor Energy
SU
$48.5B
| $1.94M | 0.03% |
81,040
+10,919
| +16% | +$262K |
|