MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
(+1.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
289
Reduced
354
Closed
96
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.4M |
| 2 |
Comcast
CMCSA
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Analog Devices
ADI
|
$2.94M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $91.2M | 3% | 2,149,542 -26,524 | -1% | -$1.13M |
|
|
2
Apple
AAPL
$3.45T
| $75.7M | 2.49% | 526,795 -224,952 | -30% | -$32.3M |
|
3
Microsoft
MSFT
$3.77T
| $69.7M | 2.29% | 1,058,327 -17,654 | -2% | -$1.16M |
|
4
GE Aerospace
GE
$292B
| $69.1M | 2.27% | 2,317,852 +36,917 | +2% | +$1.1M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $62.9M | 2.07% | 1,009,051 -11,642 | -1% | -$725K |
|
6
Chevron
CVX
$324B
| $59.2M | 1.95% | 551,697 -3,982 | -0.7% | -$428K |
|
|
7
JPMorgan Chase
JPM
$829B
| $57.4M | 1.89% | 653,770 +44,734 | +7% | +$3.93M |
|
8
Johnson & Johnson
JNJ
$427B
| $51.3M | 1.69% | 411,817 -14,903 | -3% | -$1.86M |
|
9
Exxon Mobil
XOM
$487B
| $50.6M | 1.66% | 617,241 -20,049 | -3% | -$1.64M |
|
10
Procter & Gamble
PG
$368B
| $48.3M | 1.59% | 537,812 -15,919 | -3% | -$1.43M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $46.2M | 1.52% | 335,753 -10,420 | -3% | -$1.43M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.6M | 1.43% | 232,922 -1,836 | -0.8% | -$344K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 1.4% | 178,897 +3,407 | +2% | +$808K |
|
14
Pfizer
PFE
$141B
| $41.8M | 1.37% | 1,220,991 -26,492 | -2% | -$906K |
|
|
15
Wells Fargo
WFC
$263B
| $40.3M | 1.33% | 724,327 -95,489 | -12% | -$5.31M |
|
16
Home Depot
HD
$405B
| $40.2M | 1.32% | 273,858 -1,115 | -0.4% | -$164K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 1.31% | 169,265 +745 | +0.4% | +$176K |
|
18
PepsiCo
PEP
$204B
| $36.1M | 1.19% | 322,785 -7,538 | -2% | -$843K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.3M | 1.16% | 899,116 +117,894 | +15% | +$4.63M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 1.11% | 39,996 +233 | +0.6% | +$198K |
|
21
3M
MMM
$82.8B
| $33M | 1.08% | 172,382 -1,916 | -1% | -$367K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.6M | 1.07% | 313,380 -9,770 | -3% | -$1.02M |
|
23
Verizon
VZ
$186B
| $31.5M | 1.04% | 646,411 -22,852 | -3% | -$1.11M |
|
24
Merck
MRK
$210B
| $30.3M | 1% | 476,592 +16,707 | +4% | +$1.06M |
|
25
Intel
INTC
$107B
| $29.5M | 0.97% | 817,271 -7,082 | -0.9% | -$255K |
|