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
BG icon
526
Bunge Global
BG
$16.3B
$43K ﹤0.01%
631
-21,750
-97% -$1.48M
CRM icon
527
Salesforce
CRM
$233B
$43K ﹤0.01%
271
+186
+219% +$29.5K
ESNT icon
528
Essent Group
ESNT
$6.32B
$43K ﹤0.01%
964
– –
LNC icon
529
Lincoln National
LNC
$7.93B
$43K ﹤0.01%
640
– –
OMC icon
530
Omnicom Group
OMC
$14.9B
$43K ﹤0.01%
626
– –
TSN icon
531
Tyson Foods
TSN
$19.9B
$43K ﹤0.01%
717
-1,005
-58% -$60.3K
NTR icon
532
Nutrien
NTR
$28B
$42K ﹤0.01%
720
– –
UBS icon
533
UBS Group
UBS
$129B
$42K ﹤0.01%
2,653
-88
-3% -$1.39K
UTHR icon
534
United Therapeutics
UTHR
$18B
$42K ﹤0.01%
331
– –
YUMC icon
535
Yum China
YUMC
$16.5B
$42K ﹤0.01%
1,199
– –
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
2,801
– –
APTI
537
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$42K ﹤0.01%
1,146
– –
BSCK
538
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$42K ﹤0.01%
2,000
-2,500
-56% -$52.5K
DON icon
539
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$41K ﹤0.01%
1,100
-500
-31% -$18.6K
AEO icon
540
American Eagle Outfitters
AEO
$3.31B
$40K ﹤0.01%
1,607
-4,800
-75% -$119K
CMBS icon
541
iShares CMBS ETF
CMBS
$467M
$40K ﹤0.01%
799
-85
-10% -$4.26K
DAR icon
542
Darling Ingredients
DAR
$5.01B
$40K ﹤0.01%
2,057
– –
EAT icon
543
Brinker International
EAT
$6.97B
$40K ﹤0.01%
849
– –
PFGC icon
544
Performance Food Group
PFGC
$16.4B
$40K ﹤0.01%
1,190
– –
PPL icon
545
PPL Corp
PPL
$26.6B
$40K ﹤0.01%
1,350
+1,150
+575% +$34.1K
NLY icon
546
Annaly Capital Management
NLY
$14.3B
$39K ﹤0.01%
947
-30
-3% -$1.24K
REGI
547
DELISTED
Renewable Energy Group, Inc.
REGI
$39K ﹤0.01%
1,369
– –
TRP icon
548
TC Energy
TRP
$54.1B
$38K ﹤0.01%
950
– –
HBI icon
549
Hanesbrands
HBI
$2.24B
$37K ﹤0.01%
1,983
+315
+19% +$5.88K
HUBS icon
550
HubSpot
HUBS
$26.1B
$37K ﹤0.01%
247
– –
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