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MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.67%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.4M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.68M |
| 4 |
Chubb
CB
|
+$3.55M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$8.28M |
| 3 |
Qualcomm
QCOM
|
+$8.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.89M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.44M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.47% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$355B
| $91.1M | 3.28% |
2,120,269
-49,007
| -2% | -$2.08M |
|
2
GE Aerospace
GE
$376B
| $70.7M | 2.55% |
473,380
+19,327
| +4% | +$2.75M |
|
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $64.8M | 2.34% |
1,103,779
-33,279
| -3% | -$2M |
|
4
Microsoft
MSFT
$2.94T
| $58.5M | 2.11% |
1,055,098
-6,996
| -0.7% | -$368K |
|
5
Apple
AAPL
$4.81T
| $57.6M | 2.08% |
2,190,008
-22,032
| -1% | -$630K |
|
6
Johnson & Johnson
JNJ
$595B
| $53.4M | 1.92% |
519,961
-21,622
| -4% | -$2.17M |
|
7
ExxonMobil
XOM
$599B
| $52.9M | 1.91% |
678,424
-2,559
| -0.4% | -$205K |
|
8
Chevron
CVX
$362B
| $51.8M | 1.86% |
575,348
-13,643
| -2% | -$1.23M |
|
9
Wells Fargo
WFC
$265B
| $49.3M | 1.77% |
906,258
-56,503
| -6% | -$3.07M |
|
10
Procter & Gamble
PG
$345B
| $48.5M | 1.75% |
610,269
-28,779
| -5% | -$2.2M |
|
11
JPMorgan Chase
JPM
$922B
| $46.3M | 1.67% |
700,492
-12,483
| -2% | -$813K |
|
12
Pfizer
PFE
$141B
| $46.2M | 1.66% |
1,507,364
-50,540
| -3% | -$1.59M |
|
13
iShares Russell 2000 ETF
IWM
$82.7B
| $44.3M | 1.6% |
393,619
-2,496
| -0.6% | -$288K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $40.9M | 1.47% |
1,020,180
-1,732
| -0.2% | -$70.6K |
|
15
Home Depot
HD
$340B
| $38.8M | 1.4% |
293,535
-16,831
| -5% | -$2.14M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $37.6M | 1.35% |
184,397
-14,523
| -7% | -$2.98M |
|
17
PepsiCo
PEP
$185B
| $35.5M | 1.28% |
355,003
+6,871
| +2% | +$686K |
|
|
18
iShares S&P 500 Value ETF
IVE
$48.6B
| $34.2M | 1.23% |
385,946
+41,209
| +12% | +$3.68M |
|
19
Intel
INTC
$518B
| $33.9M | 1.22% |
983,637
-46,449
| -5% | -$1.57M |
|
20
Verizon
VZ
$179B
| $31.6M | 1.14% |
684,711
+23,561
| +4% | +$1.07M |
|
21
iShares Core S&P 500 ETF
IVV
$895B
| $31.2M | 1.13% |
152,488
+7,008
| +5% | +$1.45M |
|
22
3M
MMM
$83.7B
| $28.6M | 1.03% |
226,742
-13,875
| -6% | -$1.78M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.3M | 0.98% |
495,716
-7,030
| -1% | -$396K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$75.5B
| $26.7M | 0.96% |
923,912
-202,516
| -18% | -$5.89M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.9M | 0.93% |
196,069
-2,148
| -1% | -$288K |
|
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