We are live on
!
Find out more
MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
857
New
62
Increased
181
Reduced
257
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.09M |
| 5 |
T-Mobile US
TMUS
|
+$7.53M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$98.4M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
NVIDIA
NVDA
|
+$53.8M |
| 4 |
Micron Technology
MU
|
+$42.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$40.2M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $330M | 6.49% |
2,697,773
+903,987
| +50% | +$116M |
|
|
2
Microsoft
MSFT
$2.94T
| $247M | 4.86% |
1,046,764
-260,114
| -20% | -$60.4M |
|
3
Amazon
AMZN
$2.74T
| $235M | 4.62% |
1,515,860
+44,040
| +3% | +$6.98M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $198M | 3.9% |
672,466
-149,401
| -18% | -$40.2M |
|
|
5
PUT
Meta Platforms (Facebook)
META
$1.73T
| $159M | 3.13% |
539,900
-150,100
| -22% | -$40.4M |
|
|
6
PUT
Amazon
AMZN
$2.74T
| $155M | 3.05% |
1,000,000
| – | – |
|
|
7
PUT
Apple
AAPL
$4.81T
| $147M | 2.89% |
1,200,000
+900,000
| +300% | +$116M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $131M | 2.59% |
2,677,640
+165,673
| +7% | +$8.09M |
|
9
Coca-Cola
KO
$355B
| $120M | 2.36% |
2,268,721
+2,016
| +0.1% | +$101K |
|
10
iShares Core S&P 500 ETF
IVV
$895B
| $95.5M | 1.88% |
239,957
-14,059
| -6% | -$5.44M |
|
11
Vanguard S&P 500 ETF
VOO
$989B
| $94.9M | 1.87% |
260,389
-311
| -0.1% | -$110K |
|
12
JPMorgan Chase
JPM
$922B
| $94.1M | 1.85% |
618,210
+6,519
| +1% | +$938K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $91M | 1.79% |
882,220
-996,880
| -53% | -$98.4M |
|
14
Vanguard Small-Cap ETF
VB
$80B
| $74.2M | 1.46% |
346,705
+20,959
| +6% | +$4.42M |
|
15
Home Depot
HD
$340B
| $68.6M | 1.35% |
224,613
-75
| -0% | -$20.7K |
|
16
Procter & Gamble
PG
$345B
| $64.3M | 1.27% |
474,765
-3,902
| -0.8% | -$509K |
|
|
17
PUT
Microsoft
MSFT
$2.94T
| $58.9M | 1.16% |
250,000
-250,000
| -50% | -$58M |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $57.8M | 1.14% |
261,566
-8,323
| -3% | -$1.82M |
|
|
19
Vanguard Real Estate ETF
VNQ
$38.8B
| $55M | 1.08% |
598,254
+197,207
| +49% | +$17.3M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $52.2M | 1.03% |
1,003,258
+162,999
| +19% | +$8.68M |
|
21
Walt Disney
DIS
$169B
| $51.4M | 1.01% |
278,558
-52,425
| -16% | -$9.67M |
|
22
Chevron
CVX
$362B
| $50.3M | 0.99% |
479,912
+13,854
| +3% | +$1.35M |
|
23
Cisco
CSCO
$441B
| $49.9M | 0.98% |
965,726
+21,721
| +2% | +$1.02M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $49.8M | 0.98% |
125,537
-2,615
| -2% | -$1.01M |
|
25
Walmart Inc
WMT
$896B
| $49.1M | 0.97% |
1,085,361
-678,237
| -38% | -$31.4M |
|
Similar funds
5L
JG
RC
W
APA
MIAN
CCM
AC