MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
Cap. Flow
-$32.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.03M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.42M
5
DOW icon
Dow Inc
DOW
+$4.3M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$12.7M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
3
NEE icon
NextEra Energy, Inc.
NEE
+$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M
5
DD icon
DuPont de Nemours
DD
+$3.8M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
501
Realty Income
O
$54.2B
$62K ﹤0.01%
922
– –
OUNZ icon
502
VanEck Merk Gold Trust
OUNZ
$1.97B
$62K ﹤0.01%
4,504
– –
LEA icon
503
Lear
LEA
$5.77B
$61K ﹤0.01%
435
– –
VCV icon
504
Invesco California Value Municipal Income Trust
VCV
$499M
$60K ﹤0.01%
4,618
– –
LAD icon
505
Lithia Motors
LAD
$8.74B
$59K ﹤0.01%
+500
New +$59K
NGG icon
506
National Grid
NGG
$69.9B
$59K ﹤0.01%
1,236
-458
-27% -$21.9K
ES icon
507
Eversource Energy
ES
$23.6B
$56K ﹤0.01%
735
+130
+21% +$9.91K
PKG icon
508
Packaging Corp of America
PKG
$19.2B
$56K ﹤0.01%
587
-30
-5% -$2.86K
SHW icon
509
Sherwin-Williams
SHW
$89.5B
$56K ﹤0.01%
366
– –
VRTSP
510
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$56K ﹤0.01%
+600
New +$56K
XEL icon
511
Xcel Energy
XEL
$42.6B
$54K ﹤0.01%
910
-102
-10% -$6.05K
IMO icon
512
Imperial Oil
IMO
$46.2B
$53K ﹤0.01%
1,900
– –
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.88B
$52K ﹤0.01%
2,300
– –
DLB icon
514
Dolby
DLB
$6.85B
$52K ﹤0.01%
804
-128
-14% -$8.28K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$52K ﹤0.01%
1,487
– –
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
$52K ﹤0.01%
3,769
– –
CNK icon
517
Cinemark Holdings
CNK
$3.1B
$51K ﹤0.01%
1,425
-291
-17% -$10.4K
DTIL icon
518
Precision BioSciences
DTIL
$58.9M
$51K ﹤0.01%
+128
New +$51K
SAP icon
519
SAP
SAP
$305B
$51K ﹤0.01%
373
– –
AAP icon
520
Advance Auto Parts
AAP
$3.56B
$50K ﹤0.01%
322
– –
CXT icon
521
Crane NXT
CXT
$3.51B
$50K ﹤0.01%
1,727
-922
-35% -$26.7K
LNC icon
522
Lincoln National
LNC
$7.81B
$50K ﹤0.01%
779
+139
+22% +$8.92K
NXRT
523
NexPoint Residential Trust
NXRT
$861M
$50K ﹤0.01%
+1,200
New +$50K
OMC icon
524
Omnicom Group
OMC
$14.6B
$49K ﹤0.01%
600
– –
OKE icon
525
Oneok
OKE
$45.6B
$48K ﹤0.01%
700
– –
19 20
21
22 23