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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 0.07% |
5,290
+48
| +0.9% | +$32K |
|
202
Sempra
SRE
$52.9B
| $3.53M | 0.07% |
53,314
+10,780
| +25% | +$713K |
|
203
Dow Inc
DOW
$17.4B
| $3.41M | 0.06% |
60,059
+5,404
| +10% | +$307K |
|
204
Eaton
ETN
$136B
| $3.38M | 0.06% |
19,545
+205
| +1% | +$35.4K |
|
205
Bank of New York Mellon
BK
$73.1B
| $3.37M | 0.06% |
57,983
+2,558
| +5% | +$149K |
|
206
ASGN Inc
ASGN
$2.32B
| $3.33M | 0.06% |
27,000
| – | – |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.33M | 0.06% |
30,063
-450
| -1% | -$49.8K |
|
208
Norfolk Southern
NSC
$62.3B
| $3.21M | 0.06% |
10,770
+65
| +0.6% | +$19.3K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.16M | 0.06% |
7
| – | – |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.05M | 0.06% |
20,318
-1,172
| -5% | -$176K |
|
211
Altria Group
MO
$112B
| $3.01M | 0.06% |
63,563
-7,966
| -11% | -$377K |
|
212
Sysco
SYY
$39.4B
| $2.94M | 0.06% |
37,415
+6,550
| +21% | +$515K |
|
213
Chubb
CB
$111B
| $2.93M | 0.05% |
15,149
-1,961
| -11% | -$379K |
|
214
Boeing
BA
$174B
| $2.73M | 0.05% |
13,571
-4,486
| -25% | -$903K |
|
215
Rockwell Automation
ROK
$38.2B
| $2.73M | 0.05% |
7,820
-680
| -8% | -$237K |
|
216
lululemon athletica
LULU
$20.1B
| $2.57M | 0.05% |
6,554
+191
| +3% | +$74.8K |
|
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.56M | 0.05% |
89,285
+65,880
| +281% | +$1.89M |
|
218
Baxter International
BAX
$12.5B
| $2.55M | 0.05% |
29,711
-4,129
| -12% | -$354K |
|
219
Biogen
BIIB
$20.6B
| $2.49M | 0.05% |
10,381
+1,180
| +13% | +$283K |
|
220
Microchip Technology
MCHP
$35.6B
| $2.41M | 0.05% |
27,668
-1,214
| -4% | -$106K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.31M | 0.04% |
13,470
-90
| -0.7% | -$15.5K |
|
222
Corteva
CTVA
$49.1B
| $2.26M | 0.04% |
47,804
-2,172
| -4% | -$103K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $2.23M | 0.04% |
101,626
+17,268
| +20% | +$379K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.21M | 0.04% |
13,579
-2,331
| -15% | -$379K |
|
225
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.04% |
12,752
-2,394
| -16% | -$409K |
|