MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$52.4M |
| 2 |
Walmart
WMT
|
+$14.1M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$6.03M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
+$5.31M |
| 5 |
iShares Gold Trust
IAU
|
+$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASGN Inc
ASGN
$2.25B
| $1.72M | 0.05% |
27,000
| – | – |
|
227
Microchip Technology
MCHP
$34.9B
| $1.64M | 0.04% |
31,832
+144
| +0.5% | +$7.4K |
|
|
SRE.PRA
228
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.64M | 0.04% |
16,667
-33,639
| -67% | -$3.3M |
|
229
Prologis
PLD
$103B
| $1.63M | 0.04% |
16,146
+1,172
| +8% | +$118K |
|
230
Vanguard Total Stock Market ETF
VTI
$532B
| $1.57M | 0.04% |
9,212
-2,184
| -19% | -$372K |
|
231
Carrier Global
CARR
$54.9B
| $1.56M | 0.04% |
51,042
-4,241
| -8% | -$130K |
|
|
NEE.PRO
232
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.55M | 0.04% |
28,527
-195,798
| -87% | -$10.6M |
|
233
Akamai
AKAM
$11B
| $1.42M | 0.04% |
12,808
+1,316
| +11% | +$145K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.4M | 0.04% |
10,848
-139
| -1% | -$17.9K |
|
235
DuPont de Nemours
DD
$32B
| $1.39M | 0.04% |
25,057
-2,610
| -9% | -$145K |
|
236
iShares MBS ETF
MBB
$41.5B
| $1.3M | 0.03% |
11,738
+2,108
| +22% | +$233K |
|
237
Edison International
EIX
$21.2B
| $1.28M | 0.03% |
25,159
-5,386
| -18% | -$274K |
|
238
Quest Diagnostics
DGX
$20.2B
| $1.28M | 0.03% |
11,150
-125
| -1% | -$14.3K |
|
239
Aon
AON
$78.4B
| $1.27M | 0.03% |
6,159
| – | – |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.24M | 0.03% |
47,960
+6,452
| +16% | +$166K |
|
241
Estee Lauder
EL
$31.6B
| $1.22M | 0.03% |
5,573
-1,866
| -25% | -$407K |
|
242
Travelers Companies
TRV
$61B
| $1.15M | 0.03% |
10,635
+50
| +0.5% | +$5.41K |
|
243
FedEx
FDX
$53.1B
| $1.15M | 0.03% |
4,570
-277
| -6% | -$69.6K |
|
244
Outfront Media
OUT
$3.14B
| $1.14M | 0.03% |
79,744
-19,122
| -19% | -$274K |
|
245
Broadcom
AVGO
$1.71T
| $1.14M | 0.03% |
31,280
-86,730
| -73% | -$3.16M |
|
246
Blackstone
BX
$139B
| $1.14M | 0.03% |
21,820
+1,720
| +9% | +$89.8K |
|
247
PG&E
PCG
$33.9B
| $1.13M | 0.03% |
+120,410
| New | +$1.13M |
|
|
CFXA
248
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.13M | 0.03% |
8,515
+6,265
| +278% | +$830K |
|
|
AIZP
249
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.11M | 0.03% |
+9,449
| New | +$1.11M |
|
250
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.11M | 0.03% |
9,943
-81
| -0.8% | -$9.06K |
|