MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$5.43B
(+6.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
191
Reduced
223
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
iShares Gold Trust
IAU
|
$31.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $562M | 9.26% | 4,102,731 +1,404,958 | +52% | +$192M |
|
|
2
Amazon
AMZN
$2.44T
| $266M | 4.38% | 77,226 +1,433 | +2% | +$4.93M |
|
|
3
Microsoft
MSFT
$3.77T
| $214M | 3.52% | 788,158 -258,606 | -25% | -$70.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 2.6% | 64,598 +20,487 | +46% | +$50M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $145M | 2.38% | 2,808,349 +130,709 | +5% | +$6.73M |
|
6
Coca-Cola
KO
$297B
| $123M | 2.02% | 2,264,784 -3,937 | -0.2% | -$213K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.81% | 315,431 -357,035 | -53% | -$124M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 1.65% | 233,467 -6,490 | -3% | -$2.79M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $99.5M | 1.64% | 252,968 -7,421 | -3% | -$2.92M |
|
10
JPMorgan Chase
JPM
$829B
| $98.9M | 1.63% | 635,567 +17,357 | +3% | +$2.7M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $80.7M | 1.33% | 358,302 +11,597 | +3% | +$2.61M |
|
12
Home Depot
HD
$405B
| $70.7M | 1.17% | 221,831 -2,782 | -1% | -$887K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $69.3M | 1.14% | 680,974 +82,720 | +14% | +$8.42M |
|
14
Procter & Gamble
PG
$368B
| $64.2M | 1.06% | 475,633 +868 | +0.2% | +$117K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.9M | 0.97% | 1,084,181 +80,923 | +8% | +$4.39M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $58.5M | 0.96% | 255,178 -6,388 | -2% | -$1.47M |
|
17
United Parcel Service
UPS
$74.1B
| $57.2M | 0.94% | 275,016 +2,819 | +1% | +$586K |
|
18
Chevron
CVX
$324B
| $55.1M | 0.91% | 525,865 +45,953 | +10% | +$4.81M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 0.88% | 125,066 -471 | -0.4% | -$202K |
|
20
Cisco
CSCO
$274B
| $51.5M | 0.85% | 972,401 +6,675 | +0.7% | +$354K |
|
21
Applied Materials
AMAT
$128B
| $50.7M | 0.84% | 356,177 +7,176 | +2% | +$1.02M |
|
22
Walt Disney
DIS
$213B
| $49.5M | 0.81% | 281,337 +2,779 | +1% | +$488K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $46.5M | 0.77% | 589,152 -6,414 | -1% | -$506K |
|
24
Eli Lilly
LLY
$657B
| $43.3M | 0.71% | 188,690 -12,320 | -6% | -$2.83M |
|
25
Goldman Sachs
GS
$226B
| $42.9M | 0.71% | 113,067 +3,944 | +4% | +$1.5M |
|