MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-2.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
276
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
GE Aerospace
GE
|
$41.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $582M | 10.24% | 4,111,755 +9,024 | +0.2% | +$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 3.91% | 787,745 -413 | -0.1% | -$116K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 2.57% | 2,897,419 +89,070 | +3% | +$4.5M |
|
|
4
Amazon
AMZN
$2.44T
| $134M | 2.35% | 40,749 -36,477 | -47% | -$120M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.11% | 44,949 -19,649 | -30% | -$52.5M |
|
6
Coca-Cola
KO
$297B
| $118M | 2.08% | 2,249,208 -15,576 | -0.7% | -$817K |
|
|
7
JPMorgan Chase
JPM
$829B
| $108M | 1.9% | 660,272 +24,705 | +4% | +$4.04M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 1.77% | 232,968 -499 | -0.2% | -$215K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $96.4M | 1.7% | 244,531 -8,437 | -3% | -$3.33M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $82.1M | 1.45% | 375,616 +17,314 | +5% | +$3.79M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.9M | 1.32% | 736,071 +55,097 | +8% | +$5.61M |
|
12
Home Depot
HD
$405B
| $72.7M | 1.28% | 221,532 -299 | -0.1% | -$98.2K |
|
13
Procter & Gamble
PG
$368B
| $66.9M | 1.18% | 478,260 +2,627 | +0.6% | +$367K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $55.9M | 0.98% | 255,367 +189 | +0.1% | +$41.3K |
|
15
Chevron
CVX
$324B
| $54.6M | 0.96% | 538,185 +12,320 | +2% | +$1.25M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 0.95% | 126,194 +1,128 | +0.9% | +$484K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54M | 0.95% | 1,079,209 -4,972 | -0.5% | -$249K |
|
18
Cisco
CSCO
$274B
| $52.5M | 0.92% | 965,314 -7,087 | -0.7% | -$386K |
|
19
United Parcel Service
UPS
$74.1B
| $52.3M | 0.92% | 287,454 +12,438 | +5% | +$2.26M |
|
20
Walt Disney
DIS
$213B
| $48.5M | 0.85% | 286,700 +5,363 | +2% | +$907K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 0.84% | 139,960 -175,471 | -56% | -$59.6M |
|
22
Costco
COST
$418B
| $46.4M | 0.82% | 103,183 -764 | -0.7% | -$343K |
|
23
Applied Materials
AMAT
$128B
| $46.1M | 0.81% | 358,027 +1,850 | +0.5% | +$238K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $44.9M | 0.79% | 575,144 -14,008 | -2% | -$1.09M |
|
25
Eli Lilly
LLY
$657B
| $44.7M | 0.79% | 193,480 +4,790 | +3% | +$1.11M |
|