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
AON icon
251
Aon
AON
$79B
$1.13M 0.02%
5,362
-797
-13% -$168K
BIIB icon
252
Biogen
BIIB
$21.1B
$1.13M 0.02%
4,629
+2,010
+77% +$492K
SJIU
253
DELISTED
South Jersey Industries, Inc.
SJIU
$1.13M 0.02%
31,136
+19,183
+160% +$694K
VNT icon
254
Vontier
VNT
$6.25B
$1.11M 0.02%
+33,154
New +$1.11M
GILD icon
255
Gilead Sciences
GILD
$144B
$1.11M 0.02%
18,998
-8,294
-30% -$483K
RSG icon
256
Republic Services
RSG
$71.5B
$1.1M 0.02%
11,445
+4
+0% +$385
MUB icon
257
iShares National Muni Bond ETF
MUB
$39.2B
$1.1M 0.02%
9,379
+255
+3% +$29.9K
EPD icon
258
Enterprise Products Partners
EPD
$68.3B
$1.1M 0.02%
55,949
+7,631
+16% +$149K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.09M 0.02%
28,853
+24,293
+533% +$921K
CTSH icon
260
Cognizant
CTSH
$34.6B
$1.08M 0.02%
13,199
-1,554
-11% -$127K
VICI icon
261
VICI Properties
VICI
$35.3B
$1.05M 0.02%
+41,314
New +$1.05M
MAR icon
262
Marriott International Class A Common Stock
MAR
$71.7B
$1.05M 0.02%
7,958
-74
-0.9% -$9.76K
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.3B
$1.05M 0.02%
9,894
-103
-1% -$10.9K
FDX icon
264
FedEx
FDX
$53.3B
$1.04M 0.02%
4,020
-550
-12% -$143K
CSX icon
265
CSX Corp
CSX
$60B
$1.03M 0.02%
34,065
-2,916
-8% -$88.2K
PVH icon
266
PVH
PVH
$3.96B
$1.03M 0.02%
10,916
-2,695
-20% -$253K
WTRG icon
267
Essential Utilities
WTRG
$10.7B
$1.02M 0.02%
+21,495
New +$1.02M
FRC
268
DELISTED
First Republic Bank
FRC
$1.01M 0.02%
6,868
-2,092
-23% -$307K
IWV icon
269
iShares Russell 3000 ETF
IWV
$16.7B
$993K 0.02%
4,440
– –
JNK icon
270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$991K 0.02%
9,100
-550
-6% -$59.9K
VTRS icon
271
Viatris
VTRS
$12.2B
$982K 0.02%
52,382
+51,325
+4,856% +$962K
CI icon
272
Cigna
CI
$80.6B
$972K 0.02%
4,667
-697
-13% -$145K
SU icon
273
Suncor Energy
SU
$49.7B
$952K 0.02%
56,759
-29,868
-34% -$501K
CMI icon
274
Cummins
CMI
$54.4B
$907K 0.02%
3,996
-100
-2% -$22.7K
AVY icon
275
Avery Dennison
AVY
$13B
$894K 0.02%
5,764
+3
+0.1% +$465
9 10
11
12 13