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
DEO icon
276
Diageo
DEO
$58.3B
$866K 0.02%
5,450
-1,800
-25% -$286K
HDV icon
277
iShares Core High Dividend ETF
HDV
$11.5B
$836K 0.01%
9,535
-332
-3% -$29.1K
CP icon
278
Canadian Pacific Kansas City
CP
$68.6B
$835K 0.01%
12,045
– –
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$10.7B
$831K 0.01%
9,479
+2,104
+29% +$184K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$12.2B
$829K 0.01%
36,480
-2,181
-6% -$49.6K
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$813K 0.01%
2,658
-40
-1% -$12.2K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.01%
18,796
-5,513
-23% -$220K
OUT icon
283
Outfront Media
OUT
$3.14B
$746K 0.01%
38,726
-41,018
-51% -$790K
ZBH icon
284
Zimmer Biomet
ZBH
$20.6B
$737K 0.01%
4,929
+32
+0.7% +$4.79K
XLY icon
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$736K 0.01%
4,576
– –
EQIX icon
286
Equinix
EQIX
$76.3B
$728K 0.01%
1,019
+173
+20% +$124K
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$722K 0.01%
5,928
-132
-2% -$16.1K
GSK icon
288
GSK
GSK
$82.1B
$678K 0.01%
14,737
-1,040
-7% -$47.8K
BUD icon
289
AB InBev
BUD
$116B
$671K 0.01%
9,599
-907
-9% -$63.4K
PNW icon
290
Pinnacle West Capital
PNW
$10.4B
$667K 0.01%
8,346
-925
-10% -$73.9K
EFX icon
291
Equifax
EFX
$31B
$660K 0.01%
3,425
-2,653
-44% -$511K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$659K 0.01%
11,940
-3,600
-23% -$199K
CRM icon
293
Salesforce
CRM
$240B
$646K 0.01%
2,902
+25
+0.9% +$5.57K
VGT icon
294
Vanguard Information Technology ETF
VGT
$101B
$641K 0.01%
1,811
-136
-7% -$48.1K
CME icon
295
CME Group
CME
$94.3B
$633K 0.01%
3,475
-1,724
-33% -$314K
PSA icon
296
Public Storage
PSA
$50.9B
$628K 0.01%
2,718
+140
+5% +$32.3K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$620K 0.01%
10,029
– –
SLB icon
298
Schlumberger
SLB
$53.4B
$598K 0.01%
27,411
-10,642
-28% -$232K
JCI icon
299
Johnson Controls International
JCI
$69.6B
$593K 0.01%
12,716
-76
-0.6% -$3.54K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$584K 0.01%
1,507
-890
-37% -$345K
10 11
12
13 14