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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
+12.7%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.98B
(+53%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
859
New
202
Increased
216
Reduced
227
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 5 |
Walmart Inc
WMT
|
+$58.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Communication Services | 10.01% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $291M | 5.05% |
1,306,878
+497,873
| +62% | +$107M |
|
|
2
Amazon
AMZN
$2.69T
| $240M | 4.17% |
1,471,820
+1,031,940
| +235% | +$165M |
|
3
Apple
AAPL
$4.89T
| $238M | 4.14% |
1,793,786
+277,035
| +18% | +$33.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $225M | 3.9% |
821,867
+495,458
| +152% | +$136M |
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.69T
| $188M | 3.28% |
690,000
+688,000
| +34,400% | +$189M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $165M | 2.86% |
1,879,100
+1,008,460
| +116% | +$84.8M |
|
|
7
PUT
Amazon
AMZN
$2.69T
| $163M | 2.83% |
+1,000,000
| New | +$160M |
|
8
Coca-Cola
KO
$365B
| $124M | 2.16% |
2,266,705
+8,000
| +0.4% | +$414K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $119M | 2.06% |
2,511,967
+99,154
| +4% | +$4.36M |
|
|
10
PUT
Microsoft
MSFT
$2.98T
| $111M | 1.93% |
+500,000
| New | +$108M |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $95.4M | 1.66% |
254,016
-17,943
| -7% | -$6.39M |
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $89.6M | 1.56% |
260,700
+6,561
| +3% | +$2.14M |
|
|
13
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $87.6M | 1.52% |
+1,000,000
| New | +$84.1M |
|
|
14
Walmart Inc
WMT
$915B
| $84.7M | 1.47% |
1,763,598
+1,199,433
| +213% | +$58.2M |
|
15
JPMorgan Chase
JPM
$912B
| $77.7M | 1.35% |
611,691
-1,633
| -0.3% | -$183K |
|
|
16
PUT
Walmart Inc
WMT
$915B
| $72.1M | 1.25% |
1,500,000
+1,497,000
| +49,900% | +$72.7M |
|
17
Procter & Gamble
PG
$353B
| $66.6M | 1.16% |
478,667
-9,174
| -2% | -$1.28M |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $63.4M | 1.1% |
325,746
+25,125
| +8% | +$4.43M |
|
19
Walt Disney
DIS
$173B
| $60M | 1.04% |
330,983
+49,417
| +18% | +$7.09M |
|
20
Home Depot
HD
$347B
| $59.7M | 1.04% |
224,688
+1,483
| +0.7% | +$408K |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $52.9M | 0.92% |
269,889
-1,530
| -0.6% | -$268K |
|
22
NVIDIA
NVDA
$5.02T
| $52.6M | 0.91% |
4,031,160
+4,003,160
| +14,297% | +$53.6M |
|
|
23
PUT
NVIDIA
NVDA
$5.02T
| $52.2M | 0.91% |
+4,000,000
| New | +$53.6M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $47.9M | 0.83% |
128,152
-11,043
| -8% | -$3.92M |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $45.1M | 0.78% |
618,801
+3,934
| +0.6% | +$269K |
|
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