MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-22%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $131M | 4.35% | 831,212 -19,147 | -2% | -$3.02M |
|
2
Apple
AAPL
$3.45T
| $107M | 3.56% | 421,143 -11,469 | -3% | -$2.92M |
|
3
Coca-Cola
KO
$297B
| $98.9M | 3.28% | 2,235,739 +3,041 | +0.1% | +$135K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.5M | 2.67% | 2,414,075 +82,464 | +4% | +$2.75M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $73.2M | 2.43% | 283,167 +5,837 | +2% | +$1.51M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $60.6M | 2.01% | 255,934 +5,019 | +2% | +$1.19M |
|
7
Procter & Gamble
PG
$368B
| $54.7M | 1.82% | 497,498 -3,597 | -0.7% | -$396K |
|
8
JPMorgan Chase
JPM
$829B
| $54.3M | 1.8% | 603,207 -14,159 | -2% | -$1.27M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 1.69% | 43,895 +468 | +1% | +$544K |
|
10
Home Depot
HD
$405B
| $42.3M | 1.4% | 226,375 +8,094 | +4% | +$1.51M |
|
|
11
Amazon
AMZN
$2.44T
| $40.1M | 1.33% | 20,546 +4,491 | +28% | +$8.76M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 1.31% | 153,336 -9,262 | -6% | -$2.39M |
|
13
Verizon
VZ
$186B
| $37.9M | 1.26% | 706,234 +22,386 | +3% | +$1.2M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $37M | 1.23% | 320,670 +5,021 | +2% | +$580K |
|
15
Chevron
CVX
$324B
| $36.3M | 1.21% | 501,636 +936 | +0.2% | +$67.8K |
|
16
Cisco
CSCO
$274B
| $35.7M | 1.18% | 906,939 +14,073 | +2% | +$553K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 1.17% | 661,823 -17,949 | -3% | -$960K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $33.5M | 1.11% | 292,624 -4,704 | -2% | -$538K |
|
19
Merck
MRK
$210B
| $32.6M | 1.08% | 423,655 +15,816 | +4% | +$1.22M |
|
20
Pfizer
PFE
$141B
| $31.3M | 1.04% | 959,152 +3,833 | +0.4% | +$125K |
|
21
Johnson & Johnson
JNJ
$427B
| $31.1M | 1.03% | 237,205 +15,377 | +7% | +$2.02M |
|
22
Costco
COST
$418B
| $30.7M | 1.02% | 107,591 -1,254 | -1% | -$358K |
|
23
Eli Lilly
LLY
$657B
| $29.4M | 0.98% | 212,162 -10,979 | -5% | -$1.52M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $29.3M | 0.97% | 526,372 +27,838 | +6% | +$1.55M |
|
25
McDonald's
MCD
$224B
| $28.7M | 0.95% | 173,769 +9,372 | +6% | +$1.55M |
|