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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
+10.02%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$49.2M
(+0.93%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
244
Reduced
247
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
+$11.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
| 4 |
PayPal
PYPL
|
+$4.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.9M |
| 3 |
Amazon
AMZN
|
+$34.5M |
| 4 |
Applied Materials
AMAT
|
+$5.85M |
| 5 |
Microsoft
MSFT
|
+$4.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $267M | 5.02% |
1,505,707
-2,606,048
| -63% | -$412M |
|
|
2
Microsoft
MSFT
$2.94T
| $261M | 4.89% |
774,662
-13,083
| -2% | -$4.24M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $153M | 2.87% |
2,991,309
+93,890
| +3% | +$4.82M |
|
4
Coca-Cola
KO
$355B
| $133M | 2.49% |
2,244,229
-4,979
| -0.2% | -$277K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $131M | 2.46% |
906,080
+7,100
| +0.8% | +$1.02M |
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $111M | 2.08% |
232,802
-166
| -0.1% | -$76.5K |
|
7
JPMorgan Chase
JPM
$922B
| $106M | 1.99% |
670,003
+9,731
| +1% | +$1.6M |
|
|
8
Amazon
AMZN
$2.74T
| $102M | 1.92% |
613,280
-201,700
| -25% | -$34.5M |
|
9
Home Depot
HD
$340B
| $90.3M | 1.69% |
217,501
-4,031
| -2% | -$1.53M |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $88.3M | 1.66% |
761,398
+25,327
| +3% | +$2.77M |
|
11
Vanguard Small-Cap ETF
VB
$80B
| $86.2M | 1.62% |
381,296
+5,680
| +2% | +$1.29M |
|
12
Procter & Gamble
PG
$345B
| $78M | 1.46% |
476,910
-1,350
| -0.3% | -$200K |
|
13
Chevron
CVX
$362B
| $64.5M | 1.21% |
549,574
+11,389
| +2% | +$1.29M |
|
14
United Parcel Service
UPS
$96B
| $62.3M | 1.17% |
290,463
+3,009
| +1% | +$612K |
|
15
Cisco
CSCO
$441B
| $61.6M | 1.16% |
972,615
+7,301
| +0.8% | +$417K |
|
|
16
Vanguard S&P 500 ETF
VOO
$989B
| $60.3M | 1.13% |
138,200
-106,331
| -43% | -$44.9M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $58.8M | 1.1% |
123,715
-2,479
| -2% | -$1.14M |
|
18
iShares Russell 2000 ETF
IWM
$82.7B
| $57M | 1.07% |
256,415
+1,048
| +0.4% | +$237K |
|
19
Costco
COST
$406B
| $56M | 1.05% |
98,582
-4,601
| -4% | -$2.36M |
|
20
Pfizer
PFE
$141B
| $54.8M | 1.03% |
928,519
-15,831
| -2% | -$784K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $54.1M | 1.02% |
1,094,842
+15,633
| +1% | +$788K |
|
22
Eli Lilly
LLY
$1.03T
| $53.7M | 1.01% |
194,404
+924
| +0.5% | +$234K |
|
|
23
Applied Materials
AMAT
$460B
| $50M | 0.94% |
317,634
-40,393
| -11% | -$5.85M |
|
24
McDonald's
MCD
$188B
| $48.1M | 0.9% |
179,467
-211
| -0.1% | -$53.3K |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $46.4M | 0.87% |
137,903
-2,057
| -1% | -$683K |
|
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