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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
-3.52%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$207M
(-3.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
870
New
55
Increased
213
Reduced
295
Closed
67
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.7M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.79M |
| 5 |
Applied Materials
AMAT
|
+$6.52M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$6.91M |
| 3 |
US Bancorp
USB
|
+$5.5M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $258M | 5.03% |
1,478,128
-27,579
| -2% | -$4.64M |
|
2
Microsoft
MSFT
$2.99T
| $235M | 4.58% |
761,558
-13,104
| -2% | -$3.94M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $152M | 2.97% |
3,169,991
+178,682
| +6% | +$8.7M |
|
4
Coca-Cola
KO
$364B
| $138M | 2.69% |
2,226,189
-18,040
| -0.8% | -$1.1M |
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $130M | 2.53% |
934,180
+28,100
| +3% | +$3.82M |
|
6
Amazon
AMZN
$2.75T
| $104M | 2.02% |
636,180
+22,900
| +4% | +$3.54M |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $102M | 1.98% |
224,092
-8,710
| -4% | -$3.9M |
|
8
JPMorgan Chase
JPM
$916B
| $94.1M | 1.83% |
690,366
+20,363
| +3% | +$3.01M |
|
|
9
Vanguard Small-Cap ETF
VB
$80.1B
| $93.9M | 1.83% |
441,740
+60,444
| +16% | +$12.7M |
|
10
Chevron
CVX
$366B
| $89.5M | 1.74% |
549,601
+27
| +0% | +$3.87K |
|
11
Vanguard Real Estate ETF
VNQ
$39.4B
| $82.4M | 1.61% |
760,773
-625
| -0.1% | -$66.1K |
|
12
Procter & Gamble
PG
$350B
| $73.6M | 1.44% |
481,945
+5,035
| +1% | +$788K |
|
13
Home Depot
HD
$346B
| $65.9M | 1.28% |
220,111
+2,610
| +1% | +$905K |
|
14
United Parcel Service
UPS
$99.4B
| $63.5M | 1.24% |
296,037
+5,574
| +2% | +$1.18M |
|
15
Costco
COST
$416B
| $56.6M | 1.1% |
98,362
-220
| -0.2% | -$115K |
|
16
Eli Lilly
LLY
$1.05T
| $55.8M | 1.09% |
194,743
+339
| +0.2% | +$87.2K |
|
17
Vanguard S&P 500 ETF
VOO
$986B
| $55.5M | 1.08% |
133,735
-4,465
| -3% | -$1.83M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $55.1M | 1.07% |
121,938
-1,777
| -1% | -$791K |
|
19
Cisco
CSCO
$429B
| $54M | 1.05% |
967,703
-4,912
| -0.5% | -$278K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.6M | 1.04% |
151,751
-857
| -0.6% | -$277K |
|
21
iShares Russell 2000 ETF
IWM
$82.6B
| $51.4M | 1% |
250,605
-5,810
| -2% | -$1.19M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $48.2M | 0.94% |
1,044,474
-50,368
| -5% | -$2.42M |
|
|
23
Applied Materials
AMAT
$446B
| $48.1M | 0.94% |
365,022
+47,388
| +15% | +$6.52M |
|
24
Pfizer
PFE
$142B
| $47.9M | 0.93% |
924,823
-3,696
| -0.4% | -$192K |
|
25
Bristol-Myers Squibb
BMY
$122B
| $46.3M | 0.9% |
633,398
+9,806
| +2% | +$658K |
|
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