MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.2%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+2.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
857
New
62
Increased
181
Reduced
257
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
Boston Scientific
BSX
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$44M |
| 5 |
Micron Technology
MU
|
$33.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $330M | 5.85% | 2,697,773 +903,987 | +50% | +$110M |
|
|
2
Microsoft
MSFT
$3.77T
| $247M | 4.38% | 1,046,764 -260,114 | -20% | -$61.3M |
|
3
Amazon
AMZN
$2.44T
| $235M | 4.16% | 75,793 +2,202 | +3% | +$6.81M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $198M | 3.52% | 672,466 -149,401 | -18% | -$44M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $131M | 2.33% | 2,677,640 +165,673 | +7% | +$8.14M |
|
6
Coca-Cola
KO
$297B
| $120M | 2.12% | 2,268,721 +2,016 | +0.1% | +$106K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $95.5M | 1.69% | 239,957 -14,059 | -6% | -$5.59M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $94.9M | 1.68% | 260,389 -311 | -0.1% | -$113K |
|
9
JPMorgan Chase
JPM
$829B
| $94.1M | 1.67% | 618,210 +6,519 | +1% | +$992K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $91M | 1.62% | 44,111 -49,844 | -53% | -$103M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $74.2M | 1.32% | 346,705 +20,959 | +6% | +$4.49M |
|
12
Home Depot
HD
$405B
| $68.6M | 1.22% | 224,613 -75 | -0% | -$22.9K |
|
13
Procter & Gamble
PG
$368B
| $64.3M | 1.14% | 474,765 -3,902 | -0.8% | -$528K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $57.8M | 1.03% | 261,566 -8,323 | -3% | -$1.84M |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $55M | 0.98% | 598,254 +197,207 | +49% | +$18.1M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.2M | 0.93% | 1,003,258 +162,999 | +19% | +$8.48M |
|
17
Walt Disney
DIS
$213B
| $51.4M | 0.91% | 278,558 -52,425 | -16% | -$9.67M |
|
18
Chevron
CVX
$324B
| $50.3M | 0.89% | 479,912 +13,854 | +3% | +$1.45M |
|
19
Cisco
CSCO
$274B
| $49.9M | 0.89% | 965,726 +21,721 | +2% | +$1.12M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 0.88% | 125,537 -2,615 | -2% | -$1.04M |
|
21
Walmart
WMT
$774B
| $49.1M | 0.87% | 361,787 -226,079 | -38% | -$30.7M |
|
22
Applied Materials
AMAT
$128B
| $46.6M | 0.83% | 349,001 -5,684 | -2% | -$759K |
|
23
United Parcel Service
UPS
$74.1B
| $46.3M | 0.82% | 272,197 +7,961 | +3% | +$1.35M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $45.2M | 0.8% | 595,566 -23,235 | -4% | -$1.76M |
|
25
Johnson & Johnson
JNJ
$427B
| $40.7M | 0.72% | 247,545 -2,436 | -1% | -$400K |
|