MA

MUFG Americas Portfolio holdings

AUM $4.04B
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$785M
Cap. Flow %
15.82%
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
230
Reduced
215
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$168M
2
META icon
Meta Platforms (Facebook)
META
$135M
3
MSFT icon
Microsoft
MSFT
$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.4M
5
WMT icon
Walmart
WMT
$57.6M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$291M 5.05% 1,306,878 +497,873 +62% +$111M
AMZN icon
2
Amazon
AMZN
$2.44T
$240M 4.17% 73,591 +51,597 +235% +$168M
AAPL icon
3
Apple
AAPL
$3.45T
$238M 4.14% 1,793,786 +277,035 +18% +$36.8M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$225M 3.9% 821,867 +495,458 +152% +$135M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$165M 2.86% 93,955 +50,423 +116% +$88.4M
KO icon
6
Coca-Cola
KO
$297B
$124M 2.16% 2,266,705 +8,000 +0.4% +$439K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$119M 2.06% 2,511,967 +99,154 +4% +$4.68M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$95.4M 1.66% 254,016 -17,943 -7% -$6.74M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$89.6M 1.56% 260,700 +6,561 +3% +$2.25M
WMT icon
10
Walmart
WMT
$774B
$84.7M 1.47% 587,866 +399,811 +213% +$57.6M
JPM icon
11
JPMorgan Chase
JPM
$829B
$77.7M 1.35% 611,691 -1,633 -0.3% -$208K
PG icon
12
Procter & Gamble
PG
$368B
$66.6M 1.16% 478,667 -9,174 -2% -$1.28M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$63.4M 1.1% 325,746 +25,125 +8% +$4.89M
DIS icon
14
Walt Disney
DIS
$213B
$60M 1.04% 330,983 +49,417 +18% +$8.95M
HD icon
15
Home Depot
HD
$405B
$59.7M 1.04% 224,688 +1,483 +0.7% +$394K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$52.9M 0.92% 269,889 -1,530 -0.6% -$300K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$52.6M 0.91% 100,779 +100,079 +14,297% +$52.3M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$47.9M 0.83% 128,152 -11,043 -8% -$4.13M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$45.1M 0.78% 618,801 +3,934 +0.6% +$287K
UPS icon
20
United Parcel Service
UPS
$74.1B
$44.5M 0.77% 264,236 +2,209 +0.8% +$372K
VZ icon
21
Verizon
VZ
$186B
$43.3M 0.75% 736,223 +17,639 +2% +$1.04M
CSCO icon
22
Cisco
CSCO
$274B
$42.2M 0.73% 944,005 +10,253 +1% +$459K
ADBE icon
23
Adobe
ADBE
$151B
$42.2M 0.73% 84,316 +40,555 +93% +$20.3M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.1M 0.73% 840,259 +63,913 +8% +$3.2M
CVX icon
25
Chevron
CVX
$324B
$39.4M 0.68% 466,058 -19,912 -4% -$1.68M
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