MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
376
Ross Stores
ROST
$49.4B
$236K 0.01%
2,373
+449
+23% +$44.7K
AZN icon
377
AstraZeneca
AZN
$251B
$235K 0.01%
5,940
– –
BANR icon
378
Banner Corp
BANR
$2.33B
$234K 0.01%
3,770
-214
-5% -$13.3K
NOV icon
379
NOV
NOV
$4.94B
$234K 0.01%
5,433
-1,750
-24% -$75.4K
RWX icon
380
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$234K 0.01%
6,122
-2,959
-33% -$113K
CAG icon
381
Conagra Brands
CAG
$9.31B
$233K 0.01%
6,860
– –
JNK icon
382
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$229K 0.01%
2,114
+666
+46% +$72.1K
TT icon
383
Trane Technologies
TT
$92.3B
$222K 0.01%
2,166
– –
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$222K 0.01%
205
-24
-10% -$26K
GUNR icon
385
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$221K 0.01%
6,524
– –
TIF
386
DELISTED
Tiffany & Co.
TIF
$219K 0.01%
1,695
– –
BABA icon
387
Alibaba
BABA
$371B
$210K 0.01%
1,272
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.01%
2,399
– –
MCK icon
389
McKesson
MCK
$89.5B
$204K 0.01%
1,538
-159
-9% -$21.1K
IFF icon
390
International Flavors & Fragrances
IFF
$17B
$194K 0.01%
1,392
-792
-36% -$110K
NTRS icon
391
Northern Trust
NTRS
$24.7B
$193K 0.01%
1,889
– –
UL icon
392
Unilever
UL
$156B
$193K 0.01%
3,510
– –
AVB icon
393
AvalonBay Communities
AVB
$28B
$192K 0.01%
1,060
– –
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.88B
$192K 0.01%
8,300
+5,943
+252% +$137K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$191K 0.01%
6,915
+35
+0.5% +$967
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$189K 0.01%
2,661
– –
COR icon
397
Cencora
COR
$58.7B
$184K 0.01%
1,994
– –
TBT icon
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$184K 0.01%
4,800
– –
ILMN icon
399
Illumina
ILMN
$15.3B
$183K 0.01%
+513
New +$183K
MET icon
400
MetLife
MET
$53.4B
$180K 0.01%
3,843
-1,627
-30% -$76.2K
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