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
Cap. Flow
+$12.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$52.4M
2
WMT icon
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
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$33.4M
2
AAPL icon
Apple
AAPL
+$12.1M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.6M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.63M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.7M

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
EPD icon
276
Enterprise Products Partners
EPD
$68.4B
$763K 0.02%
48,318
-1,095
-2% -$17.3K
DIA icon
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$749K 0.02%
2,698
-44
-2% -$12.2K
MAR icon
278
Marriott International Class A Common Stock
MAR
$71.5B
$744K 0.02%
8,032
-120
-1% -$11.1K
BIIB icon
279
Biogen
BIIB
$20.6B
$743K 0.02%
2,619
-112
-4% -$31.8K
GSK icon
280
GSK
GSK
$81.5B
$742K 0.02%
15,777
-1,009
-6% -$47.5K
AVY icon
281
Avery Dennison
AVY
$12.9B
$736K 0.02%
5,761
-226
-4% -$28.9K
CP icon
282
Canadian Pacific Kansas City
CP
$68B
$733K 0.02%
12,045
-100
-0.8% -$6.09K
CRM icon
283
Salesforce
CRM
$235B
$723K 0.02%
2,877
– –
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$12.2B
$715K 0.02%
38,661
-1,824
-5% -$33.7K
PNW icon
285
Pinnacle West Capital
PNW
$10.4B
$691K 0.02%
9,271
-919
-9% -$68.5K
WTRU
286
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$682K 0.02%
12,743
-69,084
-84% -$3.7M
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$673K 0.02%
4,576
-125
-3% -$18.4K
ZBH icon
288
Zimmer Biomet
ZBH
$20.5B
$647K 0.02%
4,897
+345
+8% +$45.6K
EQIX icon
289
Equinix
EQIX
$78.3B
$643K 0.02%
846
+105
+14% +$79.8K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$638K 0.02%
6,060
– –
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$610K 0.02%
10,029
– –
SOLN
292
DELISTED
The Southern Company
SOLN
$608K 0.02%
+13,080
New +$608K
VGT icon
293
Vanguard Information Technology ETF
VGT
$103B
$606K 0.02%
1,947
+52
+3% +$16.2K
GD icon
294
General Dynamics
GD
$86.7B
$605K 0.02%
4,368
-162
-4% -$22.4K
SLB icon
295
Schlumberger
SLB
$52.7B
$593K 0.02%
38,053
-2,363
-6% -$36.8K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$68.5B
$582K 0.02%
10,002
+1,073
+12% +$62.4K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$577K 0.02%
2,397
-178
-7% -$42.8K
PSA icon
298
Public Storage
PSA
$50.8B
$573K 0.02%
2,578
+877
+52% +$195K
BUD icon
299
AB InBev
BUD
$115B
$566K 0.02%
10,506
-591
-5% -$31.8K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$10.4B
$561K 0.01%
7,375
-1,949
-21% -$148K
10 11
12
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