MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
284
Reduced
342
Closed
166
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $97.5M | 3.09% | 2,166,236 -3,932 | -0.2% | -$177K |
|
2
Apple
AAPL
$3.45T
| $74.7M | 2.37% | 484,996 -31,951 | -6% | -$4.92M |
|
3
Microsoft
MSFT
$3.77T
| $71.9M | 2.28% | 965,135 -68,029 | -7% | -$5.07M |
|
4
Chevron
CVX
$324B
| $62.5M | 1.98% | 531,731 -15,241 | -3% | -$1.79M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $61.6M | 1.95% | 899,429 -96,366 | -10% | -$6.6M |
|
6
JPMorgan Chase
JPM
$829B
| $60.1M | 1.9% | 629,042 -18,682 | -3% | -$1.78M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $57.9M | 1.83% | 229,113 +28,153 | +14% | +$7.12M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.4M | 1.82% | 1,322,650 +275,573 | +26% | +$12M |
|
9
Procter & Gamble
PG
$368B
| $48.7M | 1.54% | 535,137 +6,346 | +1% | +$577K |
|
10
Johnson & Johnson
JNJ
$427B
| $47.4M | 1.5% | 364,590 -28,402 | -7% | -$3.69M |
|
11
Exxon Mobil
XOM
$487B
| $46.9M | 1.48% | 571,722 -25,982 | -4% | -$2.13M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $45.5M | 1.44% | 307,139 -23,927 | -7% | -$3.55M |
|
13
GE Aerospace
GE
$292B
| $44.2M | 1.4% | 1,829,080 -409,368 | -18% | -$9.9M |
|
14
Home Depot
HD
$405B
| $43.5M | 1.38% | 266,239 -2,841 | -1% | -$465K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.9M | 1.36% | 170,707 -827 | -0.5% | -$208K |
|
16
Pfizer
PFE
$141B
| $41M | 1.3% | 1,148,566 -42,475 | -4% | -$1.52M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.11% | 35,900 -2,364 | -6% | -$2.3M |
|
18
Wells Fargo
WFC
$263B
| $34.5M | 1.09% | 626,400 -76,477 | -11% | -$4.22M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.5M | 1.09% | 320,076 +870 | +0.3% | +$93.9K |
|
20
PepsiCo
PEP
$204B
| $33.6M | 1.06% | 301,687 -4,088 | -1% | -$456K |
|
21
3M
MMM
$82.8B
| $33.6M | 1.06% | 159,929 -4,921 | -3% | -$1.03M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.5M | 1.06% | 233,616 -2,382 | -1% | -$342K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.2M | 0.99% | 158,394 -68,369 | -30% | -$13.5M |
|
24
Verizon
VZ
$186B
| $29.7M | 0.94% | 600,641 -33,678 | -5% | -$1.67M |
|
25
Merck
MRK
$210B
| $29.5M | 0.94% | 461,405 -19,506 | -4% | -$1.25M |
|