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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
$5.43B
AUM Growth
+$353M
Cap. Flow
-$18.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
188
Reduced
225
Closed
62

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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$562M 10.35%
4,102,731
+1,404,958
+52% +$182M
AAPL icon
2
PUT
Apple
AAPL
$4.81T
$356M 6.56%
2,600,000
+1,400,000
+117% +$181M
AMZN icon
3
Amazon
AMZN
$2.74T
$266M 4.89%
1,544,520
+28,660
+2% +$4.76M
MSFT icon
4
Microsoft
MSFT
$2.94T
$214M 3.93%
788,158
-258,606
-25% -$65.7M
AMZN icon
5
PUT
Amazon
AMZN
$2.74T
$172M 3.17%
1,000,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.53T
$158M 2.91%
1,291,960
+409,740
+46% +$47.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$145M 2.66%
2,808,349
+130,709
+5% +$6.75M
KO icon
8
Coca-Cola
KO
$355B
$123M 2.26%
2,264,784
-3,937
-0.2% -$214K
META icon
9
Meta Platforms (Facebook)
META
$1.73T
$110M 2.02%
315,431
-357,035
-53% -$115M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$895B
$100M 1.85%
233,467
-6,490
-3% -$2.72M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$989B
$99.5M 1.83%
252,968
-7,421
-3% -$2.85M
JPM icon
12
JPMorgan Chase
JPM
$922B
$98.9M 1.82%
635,567
+17,357
+3% +$2.73M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$80.7M 1.49%
358,302
+11,597
+3% +$2.57M
HD icon
14
Home Depot
HD
$340B
$70.7M 1.3%
221,831
-2,782
-1% -$885K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$69.3M 1.28%
680,974
+82,720
+14% +$8.2M
PG icon
16
Procter & Gamble
PG
$345B
$64.2M 1.18%
475,633
+868
+0.2% +$117K
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.73T
$62.6M 1.15%
180,000
-359,900
-67% -$115M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$58.9M 1.08%
1,084,181
+80,923
+8% +$4.31M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.7B
$58.5M 1.08%
255,178
-6,388
-2% -$1.44M
UPS icon
20
United Parcel Service
UPS
$96B
$57.2M 1.05%
275,016
+2,819
+1% +$564K
CVX icon
21
Chevron
CVX
$362B
$55.1M 1.01%
525,865
+45,953
+10% +$4.85M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$53.5M 0.99%
125,066
-471
-0.4% -$197K
CSCO icon
23
Cisco
CSCO
$441B
$51.5M 0.95%
972,401
+6,675
+0.7% +$351K
AMAT icon
24
Applied Materials
AMAT
$460B
$50.7M 0.93%
356,177
+7,176
+2% +$963K
DIS icon
25
Walt Disney
DIS
$169B
$49.5M 0.91%
281,337
+2,779
+1% +$500K

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