MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$21.1B
$455K 0.01%
8,643
-42
-0.5% -$2.21K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$446K 0.01%
4,010
-60
-1% -$6.67K
HSBC icon
328
HSBC
HSBC
$239B
$442K 0.01%
10,546
-330
-3% -$13.8K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$430K 0.01%
8,305
-793
-9% -$41.1K
RWR icon
330
SPDR Dow Jones REIT ETF
RWR
$1.88B
$430K 0.01%
4,613
-1,968
-30% -$183K
HSIC icon
331
Henry Schein
HSIC
$8.43B
$420K 0.01%
6,301
-69
-1% -$4.6K
DEM icon
332
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$418K 0.01%
9,576
-500
-5% -$21.8K
DOC icon
333
Healthpeak Properties
DOC
$12.6B
$409K 0.01%
15,554
-1,529
-9% -$40.2K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$27.2B
$408K 0.01%
7,249
-1,000
-12% -$56.3K
BLV icon
335
Vanguard Long-Term Bond ETF
BLV
$5.73B
$397K 0.01%
4,544
+3,915
+622% +$342K
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$393K 0.01%
2,782
– –
EQIX icon
337
Equinix
EQIX
$78B
$392K 0.01%
906
+19
+2% +$8.22K
GEN icon
338
Gen Digital
GEN
$18.3B
$385K 0.01%
18,092
+4,999
+38% +$106K
JWN
339
DELISTED
Nordstrom
JWN
$383K 0.01%
6,400
– –
HSY icon
340
Hershey
HSY
$37.6B
$379K 0.01%
3,717
-215
-5% -$21.9K
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$364K 0.01%
6,750
-966
-13% -$52.1K
APC
342
DELISTED
Anadarko Petroleum
APC
$357K 0.01%
5,290
+30
+0.6% +$2.03K
EPR.PRC icon
343
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
$356K 0.01%
+12,782
New +$356K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$349K 0.01%
6,534
+196
+3% +$10.5K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$348K 0.01%
4,452
– –
RSG icon
346
Republic Services
RSG
$72.5B
$342K 0.01%
4,700
– –
A icon
347
Agilent Technologies
A
$35.9B
$336K 0.01%
4,759
-1,512
-24% -$107K
UN
348
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.01%
6,037
– –
GPC icon
349
Genuine Parts
GPC
$19.9B
$328K 0.01%
3,303
+50
+2% +$4.97K
SEE icon
350
Sealed Air
SEE
$4.99B
$326K 0.01%
8,111
– –
12 13
14
15 16