MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
476
Lear
LEA
$5.81B
$63K ﹤0.01%
435
– –
RYAAY icon
477
Ryanair
RYAAY
$31.6B
$63K ﹤0.01%
1,653
– –
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$63K ﹤0.01%
1,238
– –
BTI icon
479
British American Tobacco
BTI
$125B
$62K ﹤0.01%
1,326
– –
IMO icon
480
Imperial Oil
IMO
$46.6B
$62K ﹤0.01%
1,900
– –
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
$62K ﹤0.01%
291
– –
KBE icon
482
SPDR S&P Bank ETF
KBE
$1.56B
$61K ﹤0.01%
1,303
– –
SKYW icon
483
Skywest
SKYW
$4.4B
$60K ﹤0.01%
1,019
– –
UA icon
484
Under Armour Class C
UA
$2.11B
$59K ﹤0.01%
3,021
– –
L icon
485
Loews
L
$20.2B
$58K ﹤0.01%
1,149
-5,655
-83% -$285K
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
$56K ﹤0.01%
1,400
– –
ITB icon
487
iShares US Home Construction ETF
ITB
$3.33B
$55K ﹤0.01%
1,557
– –
KEYS icon
488
Keysight
KEYS
$29.7B
$55K ﹤0.01%
824
-555
-40% -$37K
PSA icon
489
Public Storage
PSA
$51.7B
$55K ﹤0.01%
272
-57
-17% -$11.5K
RPM icon
490
RPM International
RPM
$16.4B
$55K ﹤0.01%
845
-155
-16% -$10.1K
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$68.6B
$55K ﹤0.01%
1,000
-131
-12% -$7.21K
HP icon
492
Helmerich & Payne
HP
$2.07B
$55K ﹤0.01%
800
– –
BC icon
493
Brunswick
BC
$4.34B
$54K ﹤0.01%
800
– –
HCA icon
494
HCA Healthcare
HCA
$93.7B
$54K ﹤0.01%
387
– –
SCCO icon
495
Southern Copper
SCCO
$85.7B
$54K ﹤0.01%
1,326
+265
+25% +$10.8K
VCV icon
496
Invesco California Value Municipal Income Trust
VCV
$503M
$54K ﹤0.01%
4,618
– –
AWK icon
497
American Water Works
AWK
$27B
$53K ﹤0.01%
600
– –
DK icon
498
Delek US
DK
$1.76B
$53K ﹤0.01%
1,250
– –
EPP icon
499
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$53K ﹤0.01%
1,165
-625
-35% -$28.4K
LEN icon
500
Lennar Class A
LEN
$36.3B
$53K ﹤0.01%
1,161
+716
+161% +$32.7K
18 19
20
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