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
XLB icon
426
Materials Select Sector SPDR Fund
XLB
$5.43B
$111K ﹤0.01%
1,530
– –
OWLT icon
427
Owlet
OWLT
$117M
$110K ﹤0.01%
+771
New +$110K
LSTR icon
428
Landstar System
LSTR
$4.47B
$108K ﹤0.01%
800
– –
TFX icon
429
Teleflex
TFX
$5.72B
$105K ﹤0.01%
256
+4
+2% +$1.64K
SNPS icon
430
Synopsys
SNPS
$72.3B
$104K ﹤0.01%
403
+3
+0.8% +$774
XYZ
431
Block, Inc.
XYZ
$45.1B
$104K ﹤0.01%
480
+30
+7% +$6.5K
KSU
432
DELISTED
Kansas City Southern
KSU
$103K ﹤0.01%
503
+3
+0.6% +$614
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$103K ﹤0.01%
860
-43
-5% -$5.15K
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$102K ﹤0.01%
2,000
– –
AZN icon
435
AstraZeneca
AZN
$250B
$91K ﹤0.01%
1,830
-4,590
-71% -$228K
SONY icon
436
Sony
SONY
$171B
$91K ﹤0.01%
4,515
+390
+9% +$7.86K
XLRE icon
437
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$91K ﹤0.01%
2,491
-748
-23% -$27.3K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$90K ﹤0.01%
653
– –
KR icon
439
Kroger
KR
$44B
$89K ﹤0.01%
2,794
-376
-12% -$12K
CCI icon
440
Crown Castle
CCI
$41.1B
$88K ﹤0.01%
555
+13
+2% +$2.06K
TALK icon
441
Talkspace
TALK
$429M
$86K ﹤0.01%
+8,000
New +$86K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$100B
$86K ﹤0.01%
363
+8
+2% +$1.9K
O icon
443
Realty Income
O
$54.3B
$85K ﹤0.01%
1,411
-5,211
-79% -$314K
VXF icon
444
Vanguard Extended Market ETF
VXF
$24.1B
$85K ﹤0.01%
515
+286
+125% +$47.2K
GNTX icon
445
Gentex
GNTX
$6.14B
$84K ﹤0.01%
2,481
+16
+0.6% +$542
BR icon
446
Broadridge
BR
$29.2B
$83K ﹤0.01%
543
+3
+0.6% +$459
HFWA icon
447
Heritage Financial
HFWA
$847M
$83K ﹤0.01%
3,560
– –
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$83K ﹤0.01%
950
– –
OUNZ icon
449
VanEck Merk Gold Trust
OUNZ
$1.97B
$83K ﹤0.01%
4,504
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$20.8B
$81K ﹤0.01%
610
– –
16 17
18
19 20