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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
+18.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$480M
(+16%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
753
New
36
Increased
134
Reduced
311
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.05% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $166M | 4.75% |
814,283
-16,929
| -2% | -$3.07M |
|
2
Apple
AAPL
$4.9T
| $148M | 4.24% |
1,621,532
-63,040
| -4% | -$4.89M |
|
3
Coca-Cola
KO
$365B
| $101M | 2.9% |
2,263,825
+28,086
| +1% | +$1.29M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $91.3M | 2.62% |
2,354,291
-59,784
| -2% | -$2.18M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $85.3M | 2.44% |
275,336
-7,831
| -3% | -$2.3M |
|
6
Vanguard S&P 500 ETF
VOO
$984B
| $72M | 2.06% |
254,090
-1,844
| -0.7% | -$496K |
|
7
Alphabet (Google) Class A
GOOGL
$4.32T
| $61.7M | 1.77% |
869,900
-8,000
| -0.9% | -$539K |
|
8
Amazon
AMZN
$2.69T
| $60.2M | 1.72% |
436,660
+25,740
| +6% | +$3.11M |
|
9
Procter & Gamble
PG
$353B
| $58.6M | 1.68% |
489,959
-7,539
| -2% | -$879K |
|
10
JPMorgan Chase
JPM
$912B
| $57.6M | 1.65% |
612,383
+9,176
| +2% | +$871K |
|
11
Home Depot
HD
$347B
| $56.1M | 1.61% |
224,043
-2,332
| -1% | -$534K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $45.5M | 1.3% |
147,580
-5,756
| -4% | -$1.68M |
|
13
Vanguard Small-Cap ETF
VB
$80.2B
| $44M | 1.26% |
302,237
-18,433
| -6% | -$2.48M |
|
14
Chevron
CVX
$366B
| $43.9M | 1.26% |
492,434
-9,202
| -2% | -$824K |
|
15
Cisco
CSCO
$432B
| $42.5M | 1.22% |
910,619
+3,680
| +0.4% | +$161K |
|
16
Verizon
VZ
$183B
| $39.4M | 1.13% |
714,394
+8,160
| +1% | +$459K |
|
17
iShares Russell 2000 ETF
IWM
$82.6B
| $38.7M | 1.11% |
270,379
-22,245
| -8% | -$2.92M |
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $37.8M | 1.08% |
621,083
-40,740
| -6% | -$2.36M |
|
19
Johnson & Johnson
JNJ
$601B
| $34.7M | 0.99% |
246,601
+9,396
| +4% | +$1.37M |
|
|
CCI.PRA
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $33.4M | 0.96% |
22,488
+15,033
| +202% | +$21.5M |
|
21
Eli Lilly
LLY
$1.04T
| $33.1M | 0.95% |
201,890
-10,272
| -5% | -$1.58M |
|
22
Merck
MRK
$315B
| $32.9M | 0.94% |
445,805
+1,815
| +0.4% | +$137K |
|
23
Pfizer
PFE
$143B
| $32.2M | 0.92% |
1,038,261
+27,315
| +3% | +$928K |
|
24
Walt Disney
DIS
$173B
| $32.1M | 0.92% |
287,980
-4,089
| -1% | -$451K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $31.9M | 0.91% |
541,720
+15,348
| +3% | +$918K |
|
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