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
MCK icon
376
McKesson
MCK
$87.8B
$226K 0.01%
1,697
+465
+38% +$61.9K
TIF
377
DELISTED
Tiffany & Co.
TIF
$223K 0.01%
1,695
-28
-2% -$3.68K
GUNR icon
378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$221K 0.01%
6,524
– –
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$213K 0.01%
6,880
– –
AZN icon
380
AstraZeneca
AZN
$252B
$209K 0.01%
5,940
– –
BKNG icon
381
Booking.com
BKNG
$181B
$209K 0.01%
103
-7
-6% -$14.2K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$204K 0.01%
2,399
– –
TPR icon
383
Tapestry
TPR
$21.9B
$203K 0.01%
4,350
+1,800
+71% +$84K
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$201K 0.01%
3,944
– –
CWB icon
385
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$198K 0.01%
3,733
+623
+20% +$33K
ETP
386
DELISTED
Energy Transfer Partners, L.P.
ETP
$198K 0.01%
10,413
+8,350
+405% +$159K
CAH icon
387
Cardinal Health
CAH
$36B
$197K 0.01%
4,035
+1,025
+34% +$50K
DLPH
388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$195K 0.01%
4,280
-1,910
-31% -$87K
NTRS icon
389
Northern Trust
NTRS
$24.6B
$194K 0.01%
1,889
-40
-2% -$4.11K
TT icon
390
Trane Technologies
TT
$91.1B
$194K 0.01%
2,166
-50
-2% -$4.48K
UL icon
391
Unilever
UL
$155B
$194K 0.01%
3,510
– –
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$193K 0.01%
2,661
-429
-14% -$31.1K
TTE icon
393
TotalEnergies
TTE
$134B
$189K 0.01%
3,125
+1,756
+128% +$106K
AVB icon
394
AvalonBay Communities
AVB
$27.8B
$182K 0.01%
1,060
-28
-3% -$4.81K
HYD icon
395
VanEck High Yield Muni ETF
HYD
$3.35B
$179K 0.01%
2,850
– –
TBT icon
396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$173K 0.01%
4,800
– –
COR icon
397
Cencora
COR
$57.9B
$170K 0.01%
1,994
– –
CI icon
398
Cigna
CI
$80.6B
$169K 0.01%
995
-99
-9% -$16.8K
BEN icon
399
Franklin Resources
BEN
$12.8B
$164K 0.01%
5,114
-1,220
-19% -$39.1K
ROST icon
400
Ross Stores
ROST
$48.7B
$163K 0.01%
1,924
+1,316
+216% +$111K
14 15
16
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