MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+7.8%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
146
Reduced
240
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$6.03M |
| 5 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $176M | 4.66% | 1,516,751 +1,111,368 | +274% | +$129M |
|
2
Microsoft
MSFT
$3.77T
| $170M | 4.51% | 809,005 -5,278 | -0.6% | -$1.11M |
|
3
Coca-Cola
KO
$297B
| $112M | 2.96% | 2,258,705 -5,120 | -0.2% | -$253K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.7M | 2.62% | 2,412,813 +58,522 | +2% | +$2.39M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $91.4M | 2.42% | 271,959 -3,377 | -1% | -$1.13M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $85.5M | 2.27% | 326,409 +199,924 | +158% | +$52.4M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $78.2M | 2.07% | 254,139 +49 | +0% | +$15.1K |
|
8
Amazon
AMZN
$2.44T
| $69.3M | 1.84% | 21,994 +161 | +0.7% | +$507K |
|
9
Procter & Gamble
PG
$368B
| $67.8M | 1.8% | 487,841 -2,118 | -0.4% | -$294K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.8M | 1.69% | 43,532 +37 | +0.1% | +$54.2K |
|
11
Home Depot
HD
$405B
| $62M | 1.64% | 223,205 -838 | -0.4% | -$233K |
|
12
JPMorgan Chase
JPM
$829B
| $59M | 1.57% | 613,324 +941 | +0.2% | +$90.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.6M | 1.24% | 139,195 -8,385 | -6% | -$2.81M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $46.2M | 1.23% | 300,621 -1,616 | -0.5% | -$249K |
|
15
United Parcel Service
UPS
$74.1B
| $43.7M | 1.16% | 262,027 -8,288 | -3% | -$1.38M |
|
16
Verizon
VZ
$186B
| $42.7M | 1.13% | 718,584 +4,190 | +0.6% | +$249K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $40.7M | 1.08% | 271,419 +1,040 | +0.4% | +$156K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $39.1M | 1.04% | 614,867 -6,216 | -1% | -$396K |
|
19
McDonald's
MCD
$224B
| $37.8M | 1% | 172,262 +602 | +0.4% | +$132K |
|
20
Costco
COST
$418B
| $37.5M | 0.99% | 105,625 +1,076 | +1% | +$382K |
|
21
Johnson & Johnson
JNJ
$427B
| $37.4M | 0.99% | 251,222 +4,621 | +2% | +$688K |
|
22
Cisco
CSCO
$274B
| $36.8M | 0.98% | 933,752 +23,133 | +3% | +$911K |
|
23
Abbott
ABT
$231B
| $36.6M | 0.97% | 335,997 -7,385 | -2% | -$804K |
|
24
Pfizer
PFE
$141B
| $36.6M | 0.97% | 996,041 +10,974 | +1% | +$403K |
|
25
Merck
MRK
$210B
| $36M | 0.96% | 434,508 +9,122 | +2% | +$757K |
|