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
PMVC
401
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$156K ﹤0.01%
+15,374
New +$156K
COF icon
402
Capital One
COF
$142B
$154K ﹤0.01%
1,554
– –
ESGU icon
403
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$154K ﹤0.01%
1,794
– –
HPX
404
DELISTED
HPX Corp.
HPX
$150K ﹤0.01%
+15,000
New +$150K
JPIN icon
405
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$149K ﹤0.01%
2,553
– –
SEAH
406
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$146K ﹤0.01%
+14,400
New +$146K
CMBS icon
407
iShares CMBS ETF
CMBS
$468M
$145K ﹤0.01%
2,611
– –
WAL icon
408
Western Alliance Bancorporation
WAL
$9.83B
$145K ﹤0.01%
+2,424
New +$145K
CRHC
409
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$142K ﹤0.01%
+13,662
New +$142K
TSCO icon
410
Tractor Supply
TSCO
$31B
$141K ﹤0.01%
5,010
+520
+12% +$14.6K
HOLX icon
411
Hologic
HOLX
$14.6B
$140K ﹤0.01%
1,924
-861
-31% -$62.7K
PEY icon
412
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$138K ﹤0.01%
7,930
– –
TWND.U
413
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$135K ﹤0.01%
+12,500
New +$135K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$129K ﹤0.01%
970
-439
-31% -$58.4K
LH icon
415
Labcorp
LH
$22.8B
$129K ﹤0.01%
736
-150
-17% -$26.3K
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$61.5B
$127K ﹤0.01%
974
+250
+35% +$32.6K
STX icon
417
Seagate
STX
$40.7B
$127K ﹤0.01%
+2,039
New +$127K
BP icon
418
BP
BP
$89.1B
$125K ﹤0.01%
6,086
-4,277
-41% -$87.8K
HUBB icon
419
Hubbell
HUBB
$23.6B
$125K ﹤0.01%
800
– –
CTAS icon
420
Cintas
CTAS
$80.9B
$117K ﹤0.01%
1,324
-36
-3% -$3.18K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$115K ﹤0.01%
988
-56
-5% -$6.52K
WHR icon
422
Whirlpool
WHR
$5.23B
$114K ﹤0.01%
633
+33
+6% +$5.94K
MMC icon
423
Marsh & McLennan
MMC
$97.5B
$113K ﹤0.01%
969
+15
+2% +$1.75K
WWD icon
424
Woodward
WWD
$14.3B
$112K ﹤0.01%
925
-75
-8% -$9.08K
JPUS icon
425
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$111K ﹤0.01%
1,332
– –
15 16
17
18 19