MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
COF icon
Capital One
COF
+$4.14M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
TWX
Time Warner Inc
TWX
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
451
iShares Micro-Cap ETF
IWC
$936M
$138K ﹤0.01%
1,554
-80
-5% -$7.1K
IXJ icon
452
iShares Global Healthcare ETF
IXJ
$3.83B
$134K ﹤0.01%
2,458
-440
-15% -$24K
TTE icon
453
TotalEnergies
TTE
$135B
$131K ﹤0.01%
2,645
-1,718
-39% -$85.1K
XLRE icon
454
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$131K ﹤0.01%
4,079
-1,560
-28% -$50.1K
NVO icon
455
Novo Nordisk
NVO
$241B
$129K ﹤0.01%
6,000
+3,000
+100% +$64.5K
WDC icon
456
Western Digital
WDC
$32.8B
$127K ﹤0.01%
1,893
– –
VPU icon
457
Vanguard Utilities ETF
VPU
$7.29B
$126K ﹤0.01%
1,100
– –
SWN
458
DELISTED
Southwestern Energy Company
SWN
$126K ﹤0.01%
20,770
+4,450
+27% +$27K
F icon
459
Ford
F
$45.5B
$123K ﹤0.01%
10,964
-2,000
-15% -$22.4K
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
$122K ﹤0.01%
1,180
– –
HIG icon
461
Hartford Financial Services
HIG
$36.8B
$121K ﹤0.01%
2,300
– –
WHR icon
462
Whirlpool
WHR
$5.24B
$120K ﹤0.01%
624
– –
COR icon
463
Cencora
COR
$57.6B
$119K ﹤0.01%
1,254
– –
CXT icon
464
Crane NXT
CXT
$3.49B
$119K ﹤0.01%
4,319
– –
WPM icon
465
Wheaton Precious Metals
WPM
$48B
$119K ﹤0.01%
+6,000
New +$119K
RGLD icon
466
Royal Gold
RGLD
$12.3B
$117K ﹤0.01%
+1,500
New +$117K
ROK icon
467
Rockwell Automation
ROK
$38.1B
$116K ﹤0.01%
719
-88
-11% -$14.2K
STT icon
468
State Street
STT
$31.5B
$115K ﹤0.01%
1,277
+1
+0.1% +$90
PARA
469
DELISTED
Paramount Global Class B
PARA
$111K ﹤0.01%
1,736
-109
-6% -$6.97K
XLI icon
470
Industrial Select Sector SPDR Fund
XLI
$23.2B
$109K ﹤0.01%
1,603
-651
-29% -$44.3K
HFWA icon
471
Heritage Financial
HFWA
$844M
$105K ﹤0.01%
3,952
+45
+1% +$1.2K
EMN icon
472
Eastman Chemical
EMN
$7.61B
$104K ﹤0.01%
1,236
-400
-24% -$33.7K
SSY
473
DELISTED
SunLink Health Systems
SSY
$100K ﹤0.01%
60,223
-30,111
-33% -$50K
DISH
474
DELISTED
DISH Network Corp.
DISH
$100K ﹤0.01%
1,600
– –
NFRA icon
475
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$98K ﹤0.01%
2,082
-663
-24% -$31.2K
17 18
19
20 21