MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+3.6%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
165
Increased
188
Reduced
425
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Nike
NKE
|
$5.32M |
| 4 |
Chubb
CB
|
$3.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $91.1M | 3.28% | 2,120,269 -49,007 | -2% | -$2.11M |
|
2
GE Aerospace
GE
$292B
| $70.7M | 2.55% | 2,268,645 +92,625 | +4% | +$2.89M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $64.8M | 2.34% | 1,103,779 -33,279 | -3% | -$1.95M |
|
4
Microsoft
MSFT
$3.77T
| $58.5M | 2.11% | 1,055,098 -6,996 | -0.7% | -$388K |
|
5
Apple
AAPL
$3.45T
| $57.6M | 2.08% | 547,502 -5,508 | -1% | -$580K |
|
6
Johnson & Johnson
JNJ
$427B
| $53.4M | 1.92% | 519,961 -21,622 | -4% | -$2.22M |
|
7
Exxon Mobil
XOM
$487B
| $52.9M | 1.91% | 678,424 -2,559 | -0.4% | -$199K |
|
8
Chevron
CVX
$324B
| $51.8M | 1.86% | 575,348 -13,643 | -2% | -$1.23M |
|
9
Wells Fargo
WFC
$263B
| $49.3M | 1.77% | 906,258 -56,503 | -6% | -$3.07M |
|
10
Procter & Gamble
PG
$368B
| $48.5M | 1.75% | 610,269 -28,779 | -5% | -$2.29M |
|
11
JPMorgan Chase
JPM
$829B
| $46.3M | 1.67% | 700,492 -12,483 | -2% | -$824K |
|
12
Pfizer
PFE
$141B
| $46.2M | 1.66% | 1,430,137 -47,950 | -3% | -$1.55M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $44.3M | 1.6% | 393,619 -2,496 | -0.6% | -$281K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.9M | 1.47% | 255,045 -433 | -0.2% | -$69.4K |
|
15
Home Depot
HD
$405B
| $38.8M | 1.4% | 293,535 -16,831 | -5% | -$2.23M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 1.35% | 184,397 -14,523 | -7% | -$2.96M |
|
17
PepsiCo
PEP
$204B
| $35.5M | 1.28% | 355,003 +6,871 | +2% | +$687K |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.2M | 1.23% | 385,946 +41,209 | +12% | +$3.65M |
|
19
Intel
INTC
$107B
| $33.9M | 1.22% | 983,637 -46,449 | -5% | -$1.6M |
|
20
Verizon
VZ
$186B
| $31.6M | 1.14% | 684,711 +23,561 | +4% | +$1.09M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 1.13% | 152,488 +7,008 | +5% | +$1.44M |
|
22
3M
MMM
$82.8B
| $28.6M | 1.03% | 189,584 -11,601 | -6% | -$1.75M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 0.98% | 247,858 -3,515 | -1% | -$387K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.7M | 0.96% | 230,978 -50,629 | -18% | -$5.86M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.93% | 196,069 -2,148 | -1% | -$284K |
|