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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$224K ﹤0.01%
2,720
– –
CNP icon
377
CenterPoint Energy
CNP
$24.5B
$222K ﹤0.01%
+10,237
New +$222K
ENR icon
378
Energizer
ENR
$1.93B
$220K ﹤0.01%
5,224
-7,230
-58% -$304K
D icon
379
Dominion Energy
D
$50B
$217K ﹤0.01%
2,884
+10
+0.3% +$752
PGR icon
380
Progressive
PGR
$143B
$217K ﹤0.01%
2,190
+24
+1% +$2.38K
SCCO icon
381
Southern Copper
SCCO
$82.4B
$214K ﹤0.01%
3,444
– –
PDAC
382
DELISTED
Peridot Acquisition Corp.
PDAC
$207K ﹤0.01%
+20,000
New +$207K
GPC icon
383
Genuine Parts
GPC
$19.2B
$202K ﹤0.01%
2,007
+7
+0.4% +$705
ASAQ
384
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$202K ﹤0.01%
+20,000
New +$202K
SHW icon
385
Sherwin-Williams
SHW
$89.6B
$193K ﹤0.01%
789
+36
+5% +$8.81K
BMEZ icon
386
BlackRock Health Sciences Trust II
BMEZ
$909M
$191K ﹤0.01%
6,652
+75
+1% +$2.15K
CMA icon
387
Comerica
CMA
$8.88B
$187K ﹤0.01%
3,347
+2,187
+189% +$122K
TPL icon
388
Texas Pacific Land
TPL
$21.1B
$182K ﹤0.01%
750
– –
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$181K ﹤0.01%
3,338
– –
RWR icon
390
SPDR Dow Jones REIT ETF
RWR
$1.86B
$180K ﹤0.01%
2,078
-150
-7% -$13K
NTRS icon
391
Northern Trust
NTRS
$24.5B
$178K ﹤0.01%
1,914
+29
+2% +$2.7K
AWK icon
392
American Water Works
AWK
$27.1B
$171K ﹤0.01%
1,115
-17
-2% -$2.61K
ENSG icon
393
The Ensign Group
ENSG
$9.74B
$170K ﹤0.01%
+2,333
New +$170K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$168K ﹤0.01%
2,475
– –
KHC icon
395
Kraft Heinz
KHC
$31.3B
$167K ﹤0.01%
+4,823
New +$167K
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$166K ﹤0.01%
4,023
-166
-4% -$6.85K
TDTT icon
397
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$164K ﹤0.01%
6,272
– –
ARKK icon
398
ARK Innovation ETF
ARKK
$7.21B
$162K ﹤0.01%
+1,300
New +$162K
CHNG
399
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$161K ﹤0.01%
+8,646
New +$161K
JPSE icon
400
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$161K ﹤0.01%
4,457
– –
14 15
16
17 18