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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
(+7.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
746
New
66
Increased
189
Reduced
226
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$47.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.75M |
| 5 |
Chevron
CVX
|
+$4.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$65.7M |
| 3 |
Walmart Inc
WMT
|
+$37.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.72M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$7.29M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $562M | 9.26% |
4,102,731
+1,404,958
| +52% | +$182M |
|
|
2
PUT
Apple
AAPL
$4.87T
| $356M | 5.87% |
2,600,000
+1,400,000
| +117% | +$181M |
|
3
Amazon
AMZN
$2.75T
| $266M | 4.38% |
1,544,520
+28,660
| +2% | +$4.76M |
|
|
4
Microsoft
MSFT
$2.98T
| $214M | 3.52% |
788,158
-258,606
| -25% | -$65.7M |
|
|
5
PUT
Amazon
AMZN
$2.75T
| $172M | 2.83% |
1,000,000
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.52T
| $158M | 2.6% |
1,291,960
+409,740
| +46% | +$47.9M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $145M | 2.38% |
2,808,349
+130,709
| +5% | +$6.75M |
|
8
Coca-Cola
KO
$363B
| $123M | 2.02% |
2,264,784
-3,937
| -0.2% | -$214K |
|
|
9
Meta Platforms (Facebook)
META
$1.7T
| $110M | 1.81% |
315,431
-357,035
| -53% | -$115M |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $100M | 1.65% |
233,467
-6,490
| -3% | -$2.72M |
|
11
Vanguard S&P 500 ETF
VOO
$985B
| $99.5M | 1.64% |
252,968
-7,421
| -3% | -$2.85M |
|
12
JPMorgan Chase
JPM
$917B
| $98.9M | 1.63% |
635,567
+17,357
| +3% | +$2.73M |
|
13
Vanguard Small-Cap ETF
VB
$80B
| $80.7M | 1.33% |
358,302
+11,597
| +3% | +$2.57M |
|
14
Home Depot
HD
$346B
| $70.7M | 1.17% |
221,831
-2,782
| -1% | -$885K |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $69.3M | 1.14% |
680,974
+82,720
| +14% | +$8.2M |
|
16
Procter & Gamble
PG
$350B
| $64.2M | 1.06% |
475,633
+868
| +0.2% | +$117K |
|
|
17
PUT
Meta Platforms (Facebook)
META
$1.7T
| $62.6M | 1.03% |
180,000
-359,900
| -67% | -$115M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $58.9M | 0.97% |
1,084,181
+80,923
| +8% | +$4.31M |
|
19
iShares Russell 2000 ETF
IWM
$82.6B
| $58.5M | 0.96% |
255,178
-6,388
| -2% | -$1.44M |
|
20
United Parcel Service
UPS
$99.2B
| $57.2M | 0.94% |
275,016
+2,819
| +1% | +$564K |
|
|
21
Chevron
CVX
$368B
| $55.1M | 0.91% |
525,865
+45,953
| +10% | +$4.85M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $53.5M | 0.88% |
125,066
-471
| -0.4% | -$197K |
|
23
Cisco
CSCO
$426B
| $51.5M | 0.85% |
972,401
+6,675
| +0.7% | +$351K |
|
24
Applied Materials
AMAT
$449B
| $50.7M | 0.84% |
356,177
+7,176
| +2% | +$963K |
|
25
Walt Disney
DIS
$171B
| $49.5M | 0.81% |
281,337
+2,779
| +1% | +$500K |
|
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