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
ICLR icon
526
Icon
ICLR
$13.8B
$30K ﹤0.01%
153
– –
SCHH icon
527
Schwab US REIT ETF
SCHH
$8.31B
$30K ﹤0.01%
1,600
-600
-27% -$11.3K
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$30K ﹤0.01%
541
– –
CERN
529
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
384
– –
GNR icon
530
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$29K ﹤0.01%
654
– –
FVD icon
531
First Trust Value Line Dividend Fund
FVD
$9.1B
$28K ﹤0.01%
800
– –
SJM icon
532
J.M. Smucker
SJM
$11.8B
$28K ﹤0.01%
239
+3
+1% +$351
DRI icon
533
Darden Restaurants
DRI
$24.6B
$27K ﹤0.01%
+225
New +$27K
FXI icon
534
iShares China Large-Cap ETF
FXI
$6.83B
$27K ﹤0.01%
575
– –
HII icon
535
Huntington Ingalls Industries
HII
$10.6B
$27K ﹤0.01%
157
– –
IXJ icon
536
iShares Global Healthcare ETF
IXJ
$3.86B
$27K ﹤0.01%
358
– –
BHP icon
537
BHP
BHP
$135B
$26K ﹤0.01%
448
– –
GWW icon
538
W.W. Grainger
GWW
$47.7B
$26K ﹤0.01%
64
– –
HBI icon
539
Hanesbrands
HBI
$2.28B
$26K ﹤0.01%
1,757
– –
IFF icon
540
International Flavors & Fragrances
IFF
$17B
$26K ﹤0.01%
238
– –
INTU icon
541
Intuit
INTU
$187B
$26K ﹤0.01%
68
+64
+1,600% +$24.5K
RPG icon
542
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$26K ﹤0.01%
810
-200
-20% -$6.42K
TSN icon
543
Tyson Foods
TSN
$19.9B
$26K ﹤0.01%
402
+11
+3% +$711
VEEV icon
544
Veeva Systems
VEEV
$46.3B
$26K ﹤0.01%
+94
New +$26K
FEZ icon
545
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$25K ﹤0.01%
600
– –
GVI icon
546
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$25K ﹤0.01%
+212
New +$25K
MRVL icon
547
Marvell Technology
MRVL
$57.6B
$25K ﹤0.01%
525
+98
+23% +$4.67K
PAYC icon
548
Paycom
PAYC
$12.6B
$25K ﹤0.01%
+55
New +$25K
SCHC icon
549
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$25K ﹤0.01%
668
– –
DOX icon
550
Amdocs
DOX
$9.44B
$24K ﹤0.01%
343
– –
20 21
22
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