MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 5 |
DuPont de Nemours
DD
|
$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $1.9M | 0.05% |
10,470
-57
| -0.5% | -$10.4K |
|
227
PPG Industries
PPG
$24.8B
| $1.9M | 0.05% |
16,307
+722
| +5% | +$84.3K |
|
228
General Mills
GIS
$27B
| $1.81M | 0.05% |
34,365
-824
| -2% | -$43.3K |
|
229
Deere & Co
DE
$128B
| $1.78M | 0.05% |
10,749
-161
| -1% | -$26.7K |
|
|
IFFT
230
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.71M | 0.05% |
31,856
+29,339
| +1,166% | +$1.57M |
|
231
Capital One
COF
$142B
| $1.69M | 0.05% |
18,649
-3,138
| -14% | -$285K |
|
232
FedEx
FDX
$53.7B
| $1.67M | 0.05% |
10,144
-10
| -0.1% | -$1.64K |
|
233
Estee Lauder
EL
$32.1B
| $1.66M | 0.05% |
9,054
| – | – |
|
234
Cognizant
CTSH
$35.1B
| $1.64M | 0.05% |
25,921
-530
| -2% | -$33.6K |
|
235
ASGN Inc
ASGN
$2.32B
| $1.64M | 0.05% |
27,000
| – | – |
|
236
Vanguard Growth ETF
VUG
$186B
| $1.63M | 0.05% |
9,985
+605
| +6% | +$98.8K |
|
237
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.63M | 0.05% |
52,678
-31,409
| -37% | -$971K |
|
238
AB InBev
BUD
$118B
| $1.62M | 0.05% |
18,345
+255
| +1% | +$22.6K |
|
|
CCI.PRA
239
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.62M | 0.05% |
1,350
-9,927
| -88% | -$11.9M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $1.6M | 0.04% |
11,374
-670
| -6% | -$94K |
|
|
241
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $1.58M | 0.04% |
42,741
+6,337
| +17% | +$234K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $1.57M | 0.04% |
7,666
-30
| -0.4% | -$6.14K |
|
243
Illumina
ILMN
$15.7B
| $1.56M | 0.04% |
4,358
+151
| +4% | +$54.1K |
|
244
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.04% |
27,551
+205
| +0.7% | +$11.5K |
|
245
iShares US Treasury Bond ETF
GOVT
$28B
| $1.52M | 0.04% |
58,812
-689
| -1% | -$17.8K |
|
246
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.04% |
24,486
-486
| -2% | -$29.9K |
|
247
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.51M | 0.04% |
79,161
-2,919
| -4% | -$55.5K |
|
248
Diageo
DEO
$61.3B
| $1.49M | 0.04% |
8,633
+93
| +1% | +$16K |
|
249
Quest Diagnostics
DGX
$20.5B
| $1.44M | 0.04% |
14,105
-200
| -1% | -$20.4K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $1.4M | 0.04% |
8,061
+8
| +0.1% | +$1.39K |
|