MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$199M 4.52%
1,454,495
-23,633
MSFT icon
2
Microsoft
MSFT
$3.82T
$193M 4.39%
751,082
-10,476
KO icon
3
Coca-Cola
KO
$295B
$139M 3.16%
2,210,534
-15,655
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
$129M 2.94%
3,165,573
-4,418
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.35T
$103M 2.34%
943,160
+8,980
IVV icon
6
iShares Core S&P 500 ETF
IVV
$671B
$80.8M 1.84%
213,077
-11,015
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$79.6M 1.81%
451,717
+9,977
CVX icon
8
Chevron
CVX
$307B
$78M 1.77%
538,956
-10,645
JPM icon
9
JPMorgan Chase
JPM
$842B
$76.8M 1.75%
682,428
-7,938
PG icon
10
Procter & Gamble
PG
$344B
$68.1M 1.55%
473,929
-8,016
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.4B
$67.9M 1.54%
745,476
-15,297
AMZN icon
12
Amazon
AMZN
$2.67T
$66.6M 1.52%
627,295
-8,885
LLY icon
13
Eli Lilly
LLY
$812B
$61.7M 1.4%
190,213
-4,530
HD icon
14
Home Depot
HD
$381B
$61.6M 1.4%
224,666
+4,555
UPS icon
15
United Parcel Service
UPS
$79B
$55.3M 1.26%
303,018
+6,981
BMY icon
16
Bristol-Myers Squibb
BMY
$92.8B
$49.7M 1.13%
645,879
+12,481
MRK icon
17
Merck
MRK
$209B
$48.4M 1.1%
530,356
-19,935
PFE icon
18
Pfizer
PFE
$191B
$47.2M 1.07%
900,590
-24,233
COST icon
19
Costco
COST
$417B
$46.3M 1.05%
96,647
-1,715
VOO icon
20
Vanguard S&P 500 ETF
VOO
$769B
$46.2M 1.05%
133,109
-626
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$671B
$46M 1.05%
121,935
-3
CSCO icon
22
Cisco
CSCO
$285B
$44M 1%
1,031,143
+63,440
JNJ icon
23
Johnson & Johnson
JNJ
$450B
$43.7M 0.99%
246,189
-5,826
MCD icon
24
McDonald's
MCD
$214B
$43.2M 0.98%
175,096
-4,410
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$42.4M 0.96%
1,018,578
-25,896
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