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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
+7.83%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$436M
Cap. Flow
-$1.37M
Cap. Flow %
-0.02%
Top 10 Hldgs %
36.32%
Holding
746
New
66
Increased
189
Reduced
226
Closed
64

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 8.17%
3 Communication Services 7.51%
4 Financials 7.04%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$562M 9.26%
4,102,731
+1,404,958
+52% +$182M
AAPL icon
2
PUT
Apple
AAPL
$4.87T
$356M 5.87%
2,600,000
+1,400,000
+117% +$181M
AMZN icon
3
Amazon
AMZN
$2.75T
$266M 4.38%
1,544,520
+28,660
+2% +$4.76M
MSFT icon
4
Microsoft
MSFT
$2.98T
$214M 3.52%
788,158
-258,606
-25% -$65.7M
AMZN icon
5
PUT
Amazon
AMZN
$2.75T
$172M 2.83%
1,000,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.52T
$158M 2.6%
1,291,960
+409,740
+46% +$47.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$145M 2.38%
2,808,349
+130,709
+5% +$6.75M
KO icon
8
Coca-Cola
KO
$363B
$123M 2.02%
2,264,784
-3,937
-0.2% -$214K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$110M 1.81%
315,431
-357,035
-53% -$115M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$100M 1.65%
233,467
-6,490
-3% -$2.72M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$985B
$99.5M 1.64%
252,968
-7,421
-3% -$2.85M
JPM icon
12
JPMorgan Chase
JPM
$917B
$98.9M 1.63%
635,567
+17,357
+3% +$2.73M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$80.7M 1.33%
358,302
+11,597
+3% +$2.57M
HD icon
14
Home Depot
HD
$346B
$70.7M 1.17%
221,831
-2,782
-1% -$885K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$69.3M 1.14%
680,974
+82,720
+14% +$8.2M
PG icon
16
Procter & Gamble
PG
$350B
$64.2M 1.06%
475,633
+868
+0.2% +$117K
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.7T
$62.6M 1.03%
180,000
-359,900
-67% -$115M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.9M 0.97%
1,084,181
+80,923
+8% +$4.31M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.6B
$58.5M 0.96%
255,178
-6,388
-2% -$1.44M
UPS icon
20
United Parcel Service
UPS
$99.2B
$57.2M 0.94%
275,016
+2,819
+1% +$564K
CVX icon
21
Chevron
CVX
$368B
$55.1M 0.91%
525,865
+45,953
+10% +$4.85M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$53.5M 0.88%
125,066
-471
-0.4% -$197K
CSCO icon
23
Cisco
CSCO
$426B
$51.5M 0.85%
972,401
+6,675
+0.7% +$351K
AMAT icon
24
Applied Materials
AMAT
$449B
$50.7M 0.84%
356,177
+7,176
+2% +$963K
DIS icon
25
Walt Disney
DIS
$171B
$49.5M 0.81%
281,337
+2,779
+1% +$500K

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