MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
Cap. Flow
-$32.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.03M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.42M
5
DOW icon
Dow Inc
DOW
+$4.3M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$12.7M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
3
NEE icon
NextEra Energy, Inc.
NEE
+$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M
5
DD icon
DuPont de Nemours
DD
+$3.8M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$705K 0.02%
12,390
-300
-2% -$17.1K
JCI icon
302
Johnson Controls International
JCI
$69.6B
$694K 0.02%
16,805
-1,420
-8% -$58.6K
SWK icon
303
Stanley Black & Decker
SWK
$11.9B
$694K 0.02%
4,800
+2,921
+155% +$422K
AVY icon
304
Avery Dennison
AVY
$13B
$688K 0.02%
5,948
+948
+19% +$110K
QTS.PRB
305
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$685K 0.02%
6,223
+4,246
+215% +$467K
EXC icon
306
Exelon
EXC
$43.5B
$681K 0.02%
19,913
-190
-0.9% -$6.5K
BBBY
307
Bed Bath & Beyond, Inc.
BBBY
$638M
$680K 0.02%
+60,500
New +$680K
EBAY icon
308
eBay
EBAY
$42.2B
$679K 0.02%
17,192
+574
+3% +$22.7K
YUM icon
309
Yum! Brands
YUM
$40.5B
$674K 0.02%
6,086
-299
-5% -$33.1K
DHR.PRA
310
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$668K 0.02%
606
-794
-57% -$875K
SPG icon
311
Simon Property Group
SPG
$58.6B
$621K 0.02%
3,889
+4
+0.1% +$639
SIVB
312
DELISTED
SVB Financial Group
SIVB
$621K 0.02%
2,767
– –
AEE icon
313
Ameren
AEE
$26.8B
$605K 0.02%
8,054
– –
CMA icon
314
Comerica
CMA
$8.88B
$590K 0.02%
8,118
+3,105
+62% +$226K
MSI icon
315
Motorola Solutions
MSI
$79.6B
$562K 0.02%
3,370
– –
AMG icon
316
Affiliated Managers Group
AMG
$6.59B
$555K 0.02%
6,021
-1,789
-23% -$165K
MCI
317
Barings Corporate Investors
MCI
$431M
$546K 0.02%
34,872
– –
PLD icon
318
Prologis
PLD
$104B
$540K 0.02%
6,743
-5,490
-45% -$440K
FLG.PRU
319
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$537K 0.02%
11,335
-14,513
-56% -$688K
AME icon
320
Ametek
AME
$43.3B
$522K 0.01%
5,748
– –
IP icon
321
International Paper
IP
$24.8B
$521K 0.01%
12,693
+167
+1% +$6.86K
HPE icon
322
Hewlett Packard
HPE
$31.5B
$520K 0.01%
34,781
-15,300
-31% -$229K
GEN icon
323
Gen Digital
GEN
$18.1B
$515K 0.01%
23,662
+2,675
+13% +$58.2K
NVO icon
324
Novo Nordisk
NVO
$241B
$508K 0.01%
19,910
-654
-3% -$16.7K
VLO icon
325
Valero Energy
VLO
$50.3B
$505K 0.01%
5,896
-1,104
-16% -$94.6K
11 12
13
14 15