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
SO icon
326
Southern Company
SO
$100B
$397K 0.01%
6,457
-335
-5% -$20.6K
FOXA icon
327
Fox Class A
FOXA
$27.8B
$391K 0.01%
13,442
-542
-4% -$15.8K
MSI icon
328
Motorola Solutions
MSI
$79.6B
$388K 0.01%
2,283
+5
+0.2% +$850
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.12B
$379K 0.01%
7,000
– –
DOC icon
330
Healthpeak Properties
DOC
$12.6B
$377K 0.01%
12,487
-63
-0.5% -$1.9K
ESS icon
331
Essex Property Trust
ESS
$17.1B
$363K 0.01%
1,530
-79
-5% -$18.7K
FBIN icon
332
Fortune Brands Innovations
FBIN
$7.05B
$357K 0.01%
4,870
+7
+0.1% +$513
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.88B
$354K 0.01%
15,892
-75
-0.5% -$1.67K
ITM icon
334
VanEck Intermediate Muni ETF
ITM
$1.96B
$353K 0.01%
6,786
– –
EBAY icon
335
eBay
EBAY
$42.5B
$348K 0.01%
6,927
+321
+5% +$16.1K
ASML icon
336
ASML
ASML
$317B
$339K 0.01%
695
+38
+6% +$18.5K
ITW icon
337
Illinois Tool Works
ITW
$77.7B
$339K 0.01%
1,661
+3
+0.2% +$612
HSY icon
338
Hershey
HSY
$38B
$337K 0.01%
2,213
+9
+0.4% +$1.37K
PCAR icon
339
PACCAR
PCAR
$51.6B
$335K 0.01%
5,825
+101
+2% +$5.81K
K icon
340
Kellanova
K
$27.6B
$334K 0.01%
5,718
+11
+0.2% +$643
AVGO icon
341
Broadcom
AVGO
$1.58T
$328K 0.01%
7,500
-23,780
-76% -$1.04M
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$313K 0.01%
5,800
– –
GEN icon
343
Gen Digital
GEN
$18.4B
$312K 0.01%
15,034
+594
+4% +$12.3K
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$312K 0.01%
4,631
-150
-3% -$10.1K
BSX icon
345
Boston Scientific
BSX
$160B
$306K 0.01%
8,508
+5,767
+210% +$207K
PTON icon
346
Peloton Interactive
PTON
$3.24B
$303K 0.01%
+2,000
New +$303K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$27B
$301K 0.01%
5,000
– –
ENB icon
348
Enbridge
ENB
$105B
$294K 0.01%
9,200
-357
-4% -$11.4K
TT icon
349
Trane Technologies
TT
$91.1B
$291K 0.01%
2,004
+4
+0.2% +$581
VT icon
350
Vanguard Total World Stock ETF
VT
$52.2B
$287K 0.01%
3,095
– –
12 13
14
15 16