MUFG Americas Holdings Corp

data from 30/09/2022

Capitalization

$ 4.044 B -8.04 %

Average holding period

25 ans

Performance

$ 82.859 B 23 712 190.18 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MUFG Americas Holdings Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/09/30 AAPL APPLE INC 4.84% 195.607 M $ 1415392 2007/03/31 2.153 M $ 1.08 %
2022/09/30 MSFT MICROSOFT CORP 4.30% 173.781 M $ 746163 2007/03/31 -17.973 M $ -9.32 %
2022/09/30 KO COCA COLA CO 3.08% 124.445 M $ 2221448 2007/03/31 -15.231 M $ -10.95 %
2022/09/30 VEA VANGUARD TAX-MANAGED FDS 2.73% 110.371 M $ 3035511 2008/12/31 -14.055 M $ -10.88 %
2022/09/30 GOOGL ALPHABET INC 2.24% 90.514 M $ 946297 2015/12/31 -12.553 M $ -12.22 %
2022/09/30 CVX CHEVRON CORP NEW 1.88% 76.173 M $ 530194 2007/03/31 -598.241 K $ -0.77 %
2022/09/30 IVV ISHARES TR 1.87% 75.691 M $ 211045 2007/03/31 -4.368 M $ -5.41 %
2022/09/30 AMZN AMAZON COM INC 1.81% 73.299 M $ 648667 2007/03/31 4.259 M $ 6.39 %
2022/09/30 JPM JPMORGAN CHASE & CO 1.75% 70.822 M $ 677719 2007/03/31 -5.534 M $ -7.20 %
2022/09/30 VB VANGUARD INDEX FDS 1.70% 68.872 M $ 402970 2015/12/31 -2.349 M $ -2.95 %
2022/09/30 HD HOME DEPOT INC 1.50% 60.840 M $ 220483 2007/03/31 375.192 K $ 0.61 %
2022/09/30 VNQ VANGUARD INDEX FDS 1.45% 58.444 M $ 729005 2009/12/31 -8.156 M $ -12.01 %
2022/09/30 LLY LILLY ELI & CO 1.39% 56.233 M $ 173906 2007/03/31 -167.387 K $ -0.27 %
2022/09/30 PG PROCTER AND GAMBLE CO 1.30% 52.541 M $ 416170 2007/03/31 -8.313 M $ -12.20 %
2022/09/30 UPS UNITED PARCEL SERVICE INC 1.16% 46.977 M $ 290807 2007/03/31 -6.363 M $ -11.50 %
2022/09/30 COST COSTCO WHSL CORP NEW 1.10% 44.600 M $ 94437 2007/03/31 -677.495 K $ -1.46 %
2022/09/30 BMY BRISTOL-MYERS SQUIBB CO 1.10% 44.545 M $ 626590 2007/03/31 -3.817 M $ -7.68 %
2022/09/30 CSCO CISCO SYS INC 1.06% 42.877 M $ 1071912 2007/03/31 -2.722 M $ -6.19 %
2022/09/30 MRK MERCK & CO INC 1.05% 42.430 M $ 492687 2009/12/31 -2.678 M $ -5.54 %
2022/09/30 SPY SPDR S&P 500 ETF TR 1.05% 42.316 M $ 118473 2007/03/31 -2.447 M $ -5.32 %
2022/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.02% 41.198 M $ 154291 2010/03/31 -916.219 K $ -2.20 %
2022/09/30 JNJ JOHNSON & JOHNSON 0.99% 40.158 M $ 245826 2007/03/31 -3.484 M $ -7.97 %
2022/09/30 MCD MCDONALDS CORP 0.97% 39.328 M $ 170442 2007/03/31 -2.826 M $ -6.54 %
2022/09/30 PFE PFIZER INC 0.95% 38.456 M $ 878785 2007/03/31 -7.808 M $ -16.54 %
2022/09/30 IWM ISHARES TR 0.95% 38.352 M $ 232550 2007/03/31 -1.065 M $ -2.62 %
2022/09/30 UNH UNITEDHEALTH GROUP INC 0.95% 38.278 M $ 75792 2007/03/31 -656.851 K $ -1.67 %
2022/09/30 VOO VANGUARD INDEX FDS 0.88% 35.677 M $ 108672 2015/03/31 -2.473 M $ -5.36 %
2022/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.82% 33.307 M $ 912776 2008/06/30 -5.256 M $ -12.39 %
2022/09/30 ADI ANALOG DEVICES INC 0.78% 31.702 M $ 227518 2007/03/31 -1.574 M $ -4.62 %
2022/09/30 IEFA ISHARES TR 0.76% 30.560 M $ 580232 2018/03/31 -2.911 M $ -10.50 %
2022/09/30 GS GOLDMAN SACHS GROUP INC 0.75% 30.318 M $ 103455 2007/03/31 -430.661 K $ -1.34 %
2022/09/30 MA MASTERCARD INCORPORATED 0.73% 29.409 M $ 103429 2011/03/31 -3.193 M $ -9.87 %
2022/09/30 EOG EOG RES INC 0.72% 28.950 M $ 259105 2007/03/31 333.786 K $ 1.17 %
2022/09/30 HON HONEYWELL INTL INC 0.71% 28.887 M $ 173007 2007/03/31 -1.214 M $ -3.94 %
2022/09/30 EFA ISHARES TR 0.71% 28.783 M $ 513895 2007/03/31 -3.511 M $ -10.37 %
2022/09/30 AMAT APPLIED MATLS INC 0.71% 28.684 M $ 350100 2007/03/31 -3.246 M $ -9.95 %
2022/09/30 HEFA ISHARES TR 0.71% 28.568 M $ 955745 2015/12/31 -1.834 M $ -6.07 %
2022/09/30 LIN LINDE PLC 0.71% 28.534 M $ 105842 2018/12/31 -1.927 M $ -6.24 %
2022/09/30 SCHV SCHWAB STRATEGIC TR 0.70% 28.467 M $ 486529 2013/12/31 -1.939 M $ -6.30 %
2022/09/30 NOC NORTHROP GRUMMAN CORP 0.67% 27.268 M $ 57979 2007/03/31 -485.817 K $ -1.72 %
2022/09/30 VBK VANGUARD INDEX FDS 0.67% 27.203 M $ 139412 2012/12/31 -243.211 K $ -0.96 %
2022/09/30 AMGN AMGEN INC 0.66% 26.873 M $ 119220 2007/03/31 -2.182 M $ -7.36 %
2022/09/30 SCHG SCHWAB STRATEGIC TR 0.65% 26.461 M $ 474131 2013/12/31 -1.056 M $ -3.79 %
2022/09/30 DIS DISNEY WALT CO 0.62% 24.949 M $ 264494 2007/03/31 -19.226 K $ -0.07 %
2022/09/30 AMT AMERICAN TOWER CORP NEW 0.61% 24.617 M $ 114659 2012/03/31 -4.796 M $ -16.00 %
2022/09/30 PEP PEPSICO INC 0.61% 24.581 M $ 150562 2007/03/31 -523.232 K $ -2.04 %
2022/09/30 VZ VERIZON COMMUNICATIONS INC 0.60% 24.250 M $ 638673 2007/03/31 -9.011 M $ -25.18 %
2022/09/30 MDT MEDTRONIC PLC 0.60% 24.248 M $ 300281 2015/03/31 -2.543 M $ -10.03 %
2022/09/30 ABT ABBOTT LABS 0.60% 24.215 M $ 250252 2007/03/31 -3.038 M $ -10.94 %
2022/09/30 VYM VANGUARD WHITEHALL FDS 0.60% 24.196 M $ 255021 2013/06/30 -1.778 M $ -6.71 %
2022/09/30 IAU ISHARES GOLD TR 0.60% 24.094 M $ 764167 2021/06/30 -2.234 M $ -8.10 %
2022/09/30 SCHW SCHWAB CHARLES CORP 0.57% 23.226 M $ 323166 2007/03/31 2.620 M $ 13.75 %
2022/09/30 XOM EXXON MOBIL CORP 0.57% 23.122 M $ 264834 2007/03/31 452.115 K $ 1.95 %
2022/09/30 C CITIGROUP INC 0.56% 22.631 M $ 543101 2011/06/30 -2.097 M $ -9.39 %
2022/09/30 WEC WEC ENERGY GROUP INC 0.55% 22.198 M $ 248216 2015/06/30 -2.772 M $ -11.14 %
2022/09/30 IEMG ISHARES INC 0.54% 21.884 M $ 509154 2018/03/31 -2.373 M $ -12.39 %
2022/09/30 QCOM QUALCOMM INC 0.52% 21.083 M $ 186605 2007/03/31 -2.753 M $ -11.55 %
2022/09/30 TGT TARGET CORP 0.52% 20.843 M $ 140460 2007/03/31 1.030 M $ 5.07 %
2022/09/30 AGG ISHARES TR 0.51% 20.819 M $ 216092 2007/03/31 -1.243 M $ -5.25 %
2022/09/30 CMCSA COMCAST CORP NEW 0.51% 20.652 M $ 704138 2007/03/31 -7.339 M $ -25.26 %
2022/09/30 VBR VANGUARD INDEX FDS 0.50% 20.321 M $ 141706 2015/09/30 -959.899 K $ -4.29 %
2022/09/30 META META PLATFORMS INC 0.48% 19.607 M $ 144510 2012/06/30 -3.827 M $ -15.86 %
2022/09/30 LOW LOWES COS INC 0.48% 19.365 M $ 103106 2007/03/31 1.340 M $ 7.52 %
2022/09/30 STZ CONSTELLATION BRANDS INC 0.46% 18.594 M $ 80955 2014/06/30 -280.252 K $ -1.45 %
2022/09/30 VTV VANGUARD INDEX FDS 0.44% 17.753 M $ 143767 2013/06/30 -1.633 M $ -6.37 %
2022/09/30 IVE ISHARES TR 0.44% 17.735 M $ 137997 2007/03/31 -1.257 M $ -6.50 %
2022/09/30 IJR ISHARES TR 0.44% 17.617 M $ 202051 2007/03/31 -1.089 M $ -5.65 %
2022/09/30 ELV ELEVANCE HEALTH INC 0.43% 17.299 M $ 38085 2014/12/31 -1.028 M $ -5.87 %
2022/09/30 AMD ADVANCED MICRO DEVICES INC 0.42% 16.823 M $ 265507 2019/03/31 -3.481 M $ -17.14 %
2022/09/30 AXP AMERICAN EXPRESS CO 0.41% 16.655 M $ 123457 2007/03/31 -501.888 K $ -2.68 %
2022/09/30 IWR ISHARES TR 0.41% 16.439 M $ 264506 2007/03/31 -706.672 K $ -3.88 %
2022/09/30 GOOG ALPHABET INC 0.41% 16.430 M $ 170880 2015/12/31 -2.342 M $ -12.09 %
2022/09/30 JBHT HUNT J B TRANS SVCS INC 0.40% 16.143 M $ 103203 2011/09/30 -110.171 K $ -0.67 %
2022/09/30 IVW ISHARES TR 0.39% 15.850 M $ 273975 2007/03/31 -635.425 K $ -4.14 %
2022/09/30 WM WASTE MGMT INC DEL 0.38% 15.305 M $ 95532 2007/03/31 702.972 K $ 4.73 %
2022/09/30 MDLZ MONDELEZ INTL INC 0.38% 15.296 M $ 278963 2012/12/31 -2.098 M $ -11.69 %
2022/09/30 ECL ECOLAB INC 0.37% 14.943 M $ 103471 2007/03/31 -982.446 K $ -6.07 %
2022/09/30 PM PHILIP MORRIS INTL INC 0.37% 14.766 M $ 177885 2008/06/30 -2.839 M $ -15.93 %
2022/09/30 TJX TJX COS INC NEW 0.36% 14.754 M $ 237503 2007/03/31 1.559 M $ 11.23 %
2022/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.35% 14.066 M $ 62186 2007/03/31 1.048 M $ 7.69 %
2022/09/30 DHR DANAHER CORPORATION 0.34% 13.945 M $ 53990 2007/03/31 276.218 K $ 1.88 %
2022/09/30 IWN ISHARES TR 0.34% 13.680 M $ 106106 2007/03/31 -782.099 K $ -5.30 %
2022/09/30 LMT LOCKHEED MARTIN CORP 0.33% 13.400 M $ 34688 2007/03/31 -1.242 M $ -10.16 %
2022/09/30 SBUX STARBUCKS CORP 0.32% 13.051 M $ 154893 2007/03/31 1.260 M $ 10.30 %
2022/09/30 VTEB VANGUARD MUN BD FDS 0.32% 13.035 M $ 270777 2018/03/31 -519.315 K $ -3.57 %
2022/09/30 ADBE ADOBE SYSTEMS INCORPORATED 0.32% 13.028 M $ 47340 2007/03/31 -4.169 M $ -24.82 %
2022/09/30 AIG AMERICAN INTL GROUP INC 0.32% 12.954 M $ 272828 2012/09/30 -998.650 K $ -7.14 %
2022/09/30 WMT WALMART INC 0.31% 12.543 M $ 96710 2007/03/31 786.396 K $ 6.66 %
2022/09/30 VO VANGUARD INDEX FDS 0.31% 12.414 M $ 66038 2015/12/31 -601.700 K $ -4.56 %
2022/09/30 GILD GILEAD SCIENCES INC 0.30% 12.241 M $ 198429 2007/03/31 -19.802 K $ -0.19 %
2022/09/30 BSX BOSTON SCIENTIFIC CORP 0.30% 12.169 M $ 314202 2007/03/31 468.071 K $ 3.92 %
2022/09/30 WFC WELLS FARGO CO NEW 0.29% 11.867 M $ 295053 2007/03/31 321.650 K $ 2.68 %
2022/09/30 EA ELECTRONIC ARTS INC 0.29% 11.833 M $ 102261 2007/03/31 -615.502 K $ -4.88 %
2022/09/30 GLW CORNING INC 0.29% 11.696 M $ 403021 2007/03/31 -1.035 M $ -7.90 %
2022/09/30 SCHA SCHWAB STRATEGIC TR 0.29% 11.687 M $ 309155 2015/12/31 -344.300 K $ -3.08 %
2022/09/30 PFF ISHARES TR 0.29% 11.664 M $ 368297 2008/06/30 -481.590 K $ -3.68 %
2022/09/30 IWO ISHARES TR 0.28% 11.454 M $ 55444 2007/03/31 15.821 K $ 0.14 %
2022/09/30 PAYX PAYCHEX INC 0.28% 11.351 M $ 101161 2007/03/31 -181.615 K $ -1.46 %
2022/09/30 WDAY WORKDAY INC 0.28% 11.299 M $ 74230 2018/09/30 1.036 M $ 9.06 %
2022/09/30 EFG ISHARES TR 0.27% 11.110 M $ 153109 2007/03/31 -1.320 M $ -9.85 %