MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(+0.93%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
248
Reduced
243
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $267M | 5.01% | 1,505,707 -2,606,048 | -63% | -$463M |
|
|
2
Microsoft
MSFT
$3.77T
| $261M | 4.88% | 774,662 -13,083 | -2% | -$4.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $153M | 2.86% | 2,991,309 +93,890 | +3% | +$4.79M |
|
4
Coca-Cola
KO
$297B
| $133M | 2.49% | 2,244,229 -4,979 | -0.2% | -$295K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 2.46% | 45,304 +355 | +0.8% | +$1.03M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 2.08% | 232,802 -166 | -0.1% | -$79.2K |
|
7
JPMorgan Chase
JPM
$829B
| $106M | 1.99% | 670,003 +9,731 | +1% | +$1.54M |
|
|
8
Amazon
AMZN
$2.44T
| $102M | 1.92% | 30,664 -10,085 | -25% | -$33.6M |
|
9
Home Depot
HD
$405B
| $90.3M | 1.69% | 217,501 -4,031 | -2% | -$1.67M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $88.3M | 1.65% | 761,398 +25,327 | +3% | +$2.94M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $86.2M | 1.61% | 381,296 +5,680 | +2% | +$1.28M |
|
12
Procter & Gamble
PG
$368B
| $78M | 1.46% | 476,910 -1,350 | -0.3% | -$221K |
|
13
Chevron
CVX
$324B
| $64.5M | 1.21% | 549,574 +11,389 | +2% | +$1.34M |
|
14
United Parcel Service
UPS
$74.1B
| $62.3M | 1.17% | 290,463 +3,009 | +1% | +$645K |
|
15
Cisco
CSCO
$274B
| $61.6M | 1.15% | 972,615 +7,301 | +0.8% | +$463K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $60.3M | 1.13% | 138,200 -106,331 | -43% | -$46.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.8M | 1.1% | 123,715 -2,479 | -2% | -$1.18M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $57M | 1.07% | 256,415 +1,048 | +0.4% | +$233K |
|
19
Costco
COST
$418B
| $56M | 1.05% | 98,582 -4,601 | -4% | -$2.61M |
|
20
Pfizer
PFE
$141B
| $54.8M | 1.03% | 928,519 -15,831 | -2% | -$935K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.2M | 1.01% | 1,094,842 +15,633 | +1% | +$773K |
|
22
Eli Lilly
LLY
$657B
| $53.7M | 1.01% | 194,404 +924 | +0.5% | +$255K |
|
|
23
Applied Materials
AMAT
$128B
| $50M | 0.94% | 317,634 -40,393 | -11% | -$6.36M |
|
24
McDonald's
MCD
$224B
| $48.1M | 0.9% | 179,467 -211 | -0.1% | -$56.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 0.87% | 137,903 -2,057 | -1% | -$692K |
|