MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEZ icon
351
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$409K 0.01%
9,915
– –
IAC icon
352
IAC Inc
IAC
$2.92B
$392K 0.01%
18,633
– –
ARMK icon
353
Aramark
ARMK
$10.1B
$384K 0.01%
13,088
– –
EQIX icon
354
Equinix
EQIX
$74.9B
$382K 0.01%
855
+301
+54% +$134K
XLB icon
355
Materials Select Sector SPDR Fund
XLB
$5.43B
$375K 0.01%
6,597
-290
-4% -$16.5K
UNVR
356
DELISTED
Univar Solutions Inc.
UNVR
$375K 0.01%
12,960
-8,250
-39% -$239K
GPC icon
357
Genuine Parts
GPC
$19.5B
$372K 0.01%
3,885
+900
+30% +$86.2K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$371K 0.01%
4,835
+24
+0.5% +$1.84K
BEN icon
359
Franklin Resources
BEN
$12.9B
$365K 0.01%
8,193
-2,550
-24% -$114K
D icon
360
Dominion Energy
D
$49.5B
$363K 0.01%
4,716
+700
+17% +$53.9K
VVC
361
DELISTED
Vectren Corporation
VVC
$362K 0.01%
+5,500
New +$362K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$357K 0.01%
4,452
+252
+6% +$20.2K
AEP icon
363
American Electric Power
AEP
$57.5B
$354K 0.01%
5,041
+441
+10% +$31K
ILMN icon
364
Illumina
ILMN
$15.1B
$354K 0.01%
1,827
-103
-5% -$20K
ADNT icon
365
Adient
ADNT
$1.99B
$352K 0.01%
4,186
+66
+2% +$5.55K
FBIN icon
366
Fortune Brands Innovations
FBIN
$7.29B
$349K 0.01%
6,065
– –
HSY icon
367
Hershey
HSY
$38B
$348K 0.01%
3,192
+15
+0.5% +$1.64K
TM icon
368
Toyota
TM
$264B
$345K 0.01%
2,899
– –
MRVL icon
369
Marvell Technology
MRVL
$56.9B
$344K 0.01%
19,200
– –
TPR icon
370
Tapestry
TPR
$21.8B
$340K 0.01%
8,429
+5,344
+173% +$216K
L icon
371
Loews
L
$19.9B
$337K 0.01%
7,050
– –
LAZ icon
372
Lazard
LAZ
$5.3B
$330K 0.01%
7,278
+202
+3% +$9.16K
ELV icon
373
Elevance Health
ELV
$69.4B
$328K 0.01%
1,730
-2,166
-56% -$411K
RSG icon
374
Republic Services
RSG
$71.2B
$328K 0.01%
4,971
– –
NFLX icon
375
Netflix
NFLX
$529B
$325K 0.01%
1,790
+80
+5% +$14.5K
13 14
15
16 17