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
TSM icon
501
TSMC
TSM
$1.36T
$46K ﹤0.01%
418
– –
UA icon
502
Under Armour Class C
UA
$2.06B
$46K ﹤0.01%
3,067
+46
+2% +$690
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$9.21B
$45K ﹤0.01%
470
– –
WRK
504
DELISTED
WestRock Company
WRK
$45K ﹤0.01%
1,028
+15
+1% +$657
BAH icon
505
Booz Allen Hamilton
BAH
$12.5B
$43K ﹤0.01%
494
– –
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$43K ﹤0.01%
246
-503
-67% -$87.9K
BG icon
507
Bunge Global
BG
$16.2B
$41K ﹤0.01%
631
– –
ED icon
508
Consolidated Edison
ED
$34.9B
$41K ﹤0.01%
565
-485
-46% -$35.2K
EPI icon
509
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$41K ﹤0.01%
1,408
– –
IHI icon
510
iShares US Medical Devices ETF
IHI
$4.26B
$41K ﹤0.01%
756
– –
NOBL icon
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$40K ﹤0.01%
500
– –
ESGE icon
512
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$39K ﹤0.01%
930
– –
KBR icon
513
KBR
KBR
$6.33B
$39K ﹤0.01%
1,275
– –
LEN icon
514
Lennar Class A
LEN
$35.2B
$38K ﹤0.01%
517
-186
-26% -$13.7K
MCK icon
515
McKesson
MCK
$87.2B
$38K ﹤0.01%
217
+9
+4% +$1.58K
JAZZ icon
516
Jazz Pharmaceuticals
JAZZ
$7.74B
$37K ﹤0.01%
227
– –
IMO icon
517
Imperial Oil
IMO
$46.5B
$36K ﹤0.01%
1,900
– –
MET icon
518
MetLife
MET
$52.7B
$36K ﹤0.01%
775
-981
-56% -$45.6K
VONE icon
519
Vanguard Russell 1000 ETF
VONE
$6.73B
$35K ﹤0.01%
202
– –
WPC icon
520
W.P. Carey
WPC
$14.9B
$35K ﹤0.01%
511
– –
DCI icon
521
Donaldson
DCI
$9.33B
$34K ﹤0.01%
600
-100
-14% -$5.67K
FXO icon
522
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$34K ﹤0.01%
1,000
– –
RIO icon
523
Rio Tinto
RIO
$101B
$34K ﹤0.01%
450
– –
IR icon
524
Ingersoll Rand
IR
$32.1B
$32K ﹤0.01%
705
– –
AMX icon
525
America Movil
AMX
$59.7B
$30K ﹤0.01%
2,047
– –
19 20
21
22 23