MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
136
Reduced
309
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $166M | 4.75% | 814,283 -16,929 | -2% | -$3.45M |
|
2
Apple
AAPL
$3.45T
| $148M | 4.24% | 405,383 -15,760 | -4% | -$5.75M |
|
3
Coca-Cola
KO
$297B
| $101M | 2.9% | 2,263,825 +28,086 | +1% | +$1.25M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.3M | 2.62% | 2,354,291 -59,784 | -2% | -$2.32M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $85.3M | 2.44% | 275,336 -7,831 | -3% | -$2.43M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $72M | 2.06% | 254,090 -1,844 | -0.7% | -$523K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.7M | 1.77% | 43,495 -400 | -0.9% | -$567K |
|
8
Amazon
AMZN
$2.44T
| $60.2M | 1.72% | 21,833 +1,287 | +6% | +$3.55M |
|
9
Procter & Gamble
PG
$368B
| $58.6M | 1.68% | 489,959 -7,539 | -2% | -$901K |
|
10
JPMorgan Chase
JPM
$829B
| $57.6M | 1.65% | 612,383 +9,176 | +2% | +$863K |
|
11
Home Depot
HD
$405B
| $56.1M | 1.61% | 224,043 -2,332 | -1% | -$584K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 1.3% | 147,580 -5,756 | -4% | -$1.77M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $44M | 1.26% | 302,237 -18,433 | -6% | -$2.69M |
|
14
Chevron
CVX
$324B
| $43.9M | 1.26% | 492,434 -9,202 | -2% | -$821K |
|
15
Cisco
CSCO
$274B
| $42.5M | 1.22% | 910,619 +3,680 | +0.4% | +$172K |
|
16
Verizon
VZ
$186B
| $39.4M | 1.13% | 714,394 +8,160 | +1% | +$450K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $38.7M | 1.11% | 270,379 -22,245 | -8% | -$3.18M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $37.8M | 1.08% | 621,083 -40,740 | -6% | -$2.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $34.7M | 0.99% | 246,601 +9,396 | +4% | +$1.32M |
|
|
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% | +$22.3M |
|
21
Eli Lilly
LLY
$657B
| $33.1M | 0.95% | 201,890 -10,272 | -5% | -$1.69M |
|
22
Merck
MRK
$210B
| $32.9M | 0.94% | 425,386 +1,731 | +0.4% | +$134K |
|
23
Pfizer
PFE
$141B
| $32.2M | 0.92% | 985,067 +25,915 | +3% | +$847K |
|
24
Walt Disney
DIS
$213B
| $32.1M | 0.92% | 287,980 -4,089 | -1% | -$456K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 0.91% | 541,720 +15,348 | +3% | +$902K |
|