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
WDFC icon
451
WD-40
WDFC
$2.85B
$80K ﹤0.01%
300
– –
BBY icon
452
Best Buy
BBY
$16.1B
$78K ﹤0.01%
789
+4
+0.5% +$395
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$77K ﹤0.01%
361
-229
-39% -$48.8K
LHX icon
454
L3Harris
LHX
$51.3B
$77K ﹤0.01%
405
-389
-49% -$74K
SHV icon
455
iShares Short Treasury Bond ETF
SHV
$20.7B
$77K ﹤0.01%
701
– –
COR icon
456
Cencora
COR
$57.4B
$76K ﹤0.01%
773
+4
+0.5% +$393
OXY icon
457
Occidental Petroleum
OXY
$45.2B
$75K ﹤0.01%
4,320
-3,108
-42% -$54K
VFH icon
458
Vanguard Financials ETF
VFH
$12.8B
$75K ﹤0.01%
1,036
– –
PEG icon
459
Public Service Enterprise Group
PEG
$40.6B
$74K ﹤0.01%
1,263
-3,387
-73% -$198K
PHO icon
460
Invesco Water Resources ETF
PHO
$2.21B
$74K ﹤0.01%
1,600
– –
VMBS icon
461
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$74K ﹤0.01%
1,374
+685
+99% +$36.9K
HYD icon
462
VanEck High Yield Muni ETF
HYD
$3.36B
$71K ﹤0.01%
1,150
– –
KEYS icon
463
Keysight
KEYS
$29.2B
$71K ﹤0.01%
539
+4
+0.7% +$527
SPAB icon
464
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$71K ﹤0.01%
2,300
– –
NARI
465
DELISTED
Inari Medical, Inc. Common Stock
NARI
$70K ﹤0.01%
+800
New +$70K
PNTG icon
466
Pennant Group
PNTG
$839M
$68K ﹤0.01%
+1,166
New +$68K
DJP icon
467
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$66K ﹤0.01%
3,021
-100
-3% -$2.19K
IPFF
468
DELISTED
iShares International Preferred Stock ETF
IPFF
$66K ﹤0.01%
4,266
– –
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$12.7B
$65K ﹤0.01%
826
+226
+38% +$17.8K
BC icon
470
Brunswick
BC
$4.17B
$61K ﹤0.01%
800
– –
IGM icon
471
iShares Expanded Tech Sector ETF
IGM
$8.97B
$61K ﹤0.01%
1,050
– –
KMI icon
472
Kinder Morgan
KMI
$60.2B
$59K ﹤0.01%
4,285
-13
-0.3% -$179
SCHP icon
473
Schwab US TIPS ETF
SCHP
$14.1B
$59K ﹤0.01%
1,906
– –
NOW icon
474
ServiceNow
NOW
$193B
$58K ﹤0.01%
+105
New +$58K
PARA
475
DELISTED
Paramount Global Class B
PARA
$58K ﹤0.01%
1,568
+32
+2% +$1.18K
17 18
19
20 21