MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
Cap. Flow
+$723M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
+$168M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
MSFT icon
Microsoft
MSFT
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$18.7B
$1.91M 0.03%
20,015
-2,919
-13% -$279K
IVZ icon
227
Invesco
IVZ
$9.98B
$1.88M 0.03%
108,093
+19,306
+22% +$336K
NVS icon
228
Novartis
NVS
$248B
$1.83M 0.03%
19,350
-2,997
-13% -$283K
BX icon
229
Blackstone
BX
$136B
$1.81M 0.03%
27,996
+6,176
+28% +$400K
CARR icon
230
Carrier Global
CARR
$53.6B
$1.77M 0.03%
47,014
-4,028
-8% -$152K
VTI icon
231
Vanguard Total Stock Market ETF
VTI
$529B
$1.71M 0.03%
8,801
-411
-4% -$80K
PLD icon
232
Prologis
PLD
$105B
$1.64M 0.03%
16,452
+306
+2% +$30.5K
AEP icon
233
American Electric Power
AEP
$57.9B
$1.61M 0.03%
19,296
+15,827
+456% +$1.32M
DD icon
234
DuPont de Nemours
DD
$32.1B
$1.58M 0.03%
22,282
-2,775
-11% -$197K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$59.1B
$1.48M 0.03%
3,062
-2,393
-44% -$1.16M
TRV icon
236
Travelers Companies
TRV
$61.7B
$1.42M 0.02%
10,130
-505
-5% -$70.9K
PCGU
237
DELISTED
PG&E Corporation
PCGU
$1.42M 0.02%
+11,565
New +$1.42M
DGX icon
238
Quest Diagnostics
DGX
$20.4B
$1.33M 0.02%
11,150
– –
AKAM icon
239
Akamai
AKAM
$11.2B
$1.32M 0.02%
12,601
-207
-2% -$21.7K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.3M 0.02%
50,460
+2,500
+5% +$64.2K
MBB icon
241
iShares MBS ETF
MBB
$41.4B
$1.29M 0.02%
11,684
-54
-0.5% -$5.95K
EL icon
242
Estee Lauder
EL
$31.9B
$1.26M 0.02%
4,729
-844
-15% -$225K
CAG icon
243
Conagra Brands
CAG
$9.33B
$1.24M 0.02%
34,241
+9,934
+41% +$360K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.02%
34,803
-7,518
-18% -$264K
IBB icon
245
iShares Biotechnology ETF
IBB
$5.69B
$1.22M 0.02%
8,056
– –
EIX icon
246
Edison International
EIX
$20.9B
$1.21M 0.02%
19,222
-5,937
-24% -$373K
GFLU
247
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$1.19M 0.02%
+17,137
New +$1.19M
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.19M 0.02%
10,804
+861
+9% +$94.4K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.14M 0.02%
38,690
-2,900
-7% -$85.5K
LEG icon
250
Leggett & Platt
LEG
$1.34B
$1.14M 0.02%
25,739
+3,934
+18% +$174K
8 9
10
11 12