MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
Cap. Flow
-$44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$39.9B
$299K 0.01%
5,531
– –
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$297K 0.01%
12,168
+4,745
+64% +$116K
LAZ icon
353
Lazard
LAZ
$5.21B
$295K 0.01%
6,030
-65
-1% -$3.18K
MMC icon
354
Marsh & McLennan
MMC
$99.2B
$289K 0.01%
3,526
– –
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$288K 0.01%
3,449
+63
+2% +$5.26K
M icon
356
Macy's
M
$4.61B
$286K 0.01%
7,644
– –
DXC icon
357
DXC Technology
DXC
$2.58B
$272K 0.01%
3,380
-1,242
-27% -$99.9K
IFF icon
358
International Flavors & Fragrances
IFF
$16.7B
$271K 0.01%
2,184
-528
-19% -$65.5K
GEN icon
359
Gen Digital
GEN
$18.1B
$270K 0.01%
13,093
+4,740
+57% +$97.7K
GWW icon
360
W.W. Grainger
GWW
$47.6B
$269K 0.01%
872
-50
-5% -$15.4K
FBIN icon
361
Fortune Brands Innovations
FBIN
$7.05B
$268K 0.01%
5,831
– –
TD icon
362
Toronto Dominion Bank
TD
$129B
$266K 0.01%
4,595
-1,355
-23% -$78.4K
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$261K 0.01%
4,486
– –
SDY icon
364
SPDR S&P Dividend ETF
SDY
$20.3B
$260K 0.01%
2,807
+728
+35% +$67.4K
WRK
365
DELISTED
WestRock Company
WRK
$254K 0.01%
4,450
+185
+4% +$10.6K
CE icon
366
Celanese
CE
$4.89B
$247K 0.01%
2,227
+1,964
+747% +$218K
CAG icon
367
Conagra Brands
CAG
$9.3B
$245K 0.01%
6,860
-501
-7% -$17.9K
AEP icon
368
American Electric Power
AEP
$58B
$241K 0.01%
3,482
-441
-11% -$30.5K
BANR icon
369
Banner Corp
BANR
$2.31B
$240K 0.01%
3,984
– –
MET icon
370
MetLife
MET
$52.7B
$238K 0.01%
5,470
-2,555
-32% -$111K
SWK icon
371
Stanley Black & Decker
SWK
$11.9B
$238K 0.01%
1,795
– –
BABA icon
372
Alibaba
BABA
$351B
$236K 0.01%
1,272
+684
+116% +$127K
QVCGA
373
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$235K 0.01%
229
-4
-2% -$4.11K
DFS
374
DELISTED
Discover Financial Services
DFS
$234K 0.01%
3,324
-5
-0.2% -$352
UGI icon
375
UGI
UGI
$7.36B
$231K 0.01%
4,426
-362
-8% -$18.9K
13 14
15
16 17