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
A icon
326
Agilent Technologies
A
$36.3B
$370K 0.01%
3,664
– –
SO icon
327
Southern Company
SO
$100B
$368K 0.01%
6,792
-2,518
-27% -$136K
VCV icon
328
Invesco California Value Municipal Income Trust
VCV
$501M
$368K 0.01%
29,463
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$7.29B
$360K 0.01%
4,863
+136
+3% +$10.1K
MSI icon
330
Motorola Solutions
MSI
$79.6B
$357K 0.01%
2,278
– –
AZN icon
331
AstraZeneca
AZN
$252B
$352K 0.01%
6,420
+565
+10% +$31K
MPC icon
332
Marathon Petroleum
MPC
$55.1B
$352K 0.01%
12,000
-10,950
-48% -$321K
ITM icon
333
VanEck Intermediate Muni ETF
ITM
$1.96B
$348K 0.01%
6,786
– –
BABA icon
334
Alibaba
BABA
$351B
$347K 0.01%
1,180
-287
-20% -$84.4K
BKLN icon
335
Invesco Senior Loan ETF
BKLN
$6.88B
$347K 0.01%
15,967
+563
+4% +$12.2K
K icon
336
Kellanova
K
$27.6B
$346K 0.01%
5,707
-320
-5% -$19.4K
EBAY icon
337
eBay
EBAY
$42.5B
$344K 0.01%
6,606
-276
-4% -$14.4K
HPQ icon
338
HP
HPQ
$27.1B
$342K 0.01%
18,000
-900
-5% -$17.1K
DOC icon
339
Healthpeak Properties
DOC
$12.7B
$341K 0.01%
12,550
– –
ILCB icon
340
iShares Morningstar US Equity ETF
ILCB
$1.12B
$341K 0.01%
7,000
– –
AEPPL
341
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$329K 0.01%
+6,784
New +$329K
PCAR icon
342
PACCAR
PCAR
$51.6B
$325K 0.01%
5,724
-450
-7% -$25.6K
MCA
343
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$325K 0.01%
22,658
– –
ESS icon
344
Essex Property Trust
ESS
$17.1B
$323K 0.01%
1,609
-30
-2% -$6.02K
EVM
345
Eaton Vance California Municipal Bond Fund
EVM
$228M
$322K 0.01%
28,370
– –
ITW icon
346
Illinois Tool Works
ITW
$77.7B
$320K 0.01%
1,658
– –
HSY icon
347
Hershey
HSY
$38B
$316K 0.01%
2,204
-500
-18% -$71.7K
ALB icon
348
Albemarle
ALB
$8.54B
$314K 0.01%
3,511
+149
+4% +$13.3K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.01%
5,177
-800
-13% -$48.4K
XLP icon
350
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$306K 0.01%
4,781
-190
-4% -$12.2K
12 13
14
15 16