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
EMN icon
551
Eastman Chemical
EMN
$7.61B
$24K ﹤0.01%
235
– –
ENS icon
552
EnerSys
ENS
$3.91B
$24K ﹤0.01%
293
– –
EPP icon
553
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$24K ﹤0.01%
500
– –
HRB icon
554
H&R Block
HRB
$6.71B
$24K ﹤0.01%
1,524
– –
KBA icon
555
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
$24K ﹤0.01%
521
– –
NUE icon
556
Nucor
NUE
$32.4B
$24K ﹤0.01%
450
– –
RS icon
557
Reliance Steel & Aluminium
RS
$15.4B
$24K ﹤0.01%
200
– –
ZION icon
558
Zions Bancorporation
ZION
$8.48B
$24K ﹤0.01%
550
– –
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$23K ﹤0.01%
147
-41
-22% -$6.42K
VOD icon
560
Vodafone
VOD
$28.3B
$23K ﹤0.01%
1,402
-14
-1% -$230
WD icon
561
Walker & Dunlop
WD
$2.95B
$23K ﹤0.01%
+252
New +$23K
EWJ icon
562
iShares MSCI Japan ETF
EWJ
$15.6B
$22K ﹤0.01%
330
– –
EWW icon
563
iShares MSCI Mexico ETF
EWW
$1.86B
$22K ﹤0.01%
503
– –
FBT icon
564
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$22K ﹤0.01%
132
– –
XEL icon
565
Xcel Energy
XEL
$42.8B
$22K ﹤0.01%
324
– –
ATVI
566
DELISTED
Activision Blizzard Inc.
ATVI
$22K ﹤0.01%
238
+38
+19% +$3.51K
EWS icon
567
iShares MSCI Singapore ETF
EWS
$815M
$21K ﹤0.01%
960
– –
MFC icon
568
Manulife Financial
MFC
$52.4B
$21K ﹤0.01%
1,192
– –
STT icon
569
State Street
STT
$31.4B
$21K ﹤0.01%
295
+44
+18% +$3.13K
VV icon
570
Vanguard Large-Cap ETF
VV
$44.9B
$21K ﹤0.01%
118
– –
KNSL icon
571
Kinsale Capital Group
KNSL
$9.98B
$20K ﹤0.01%
+100
New +$20K
OMC icon
572
Omnicom Group
OMC
$14.7B
$20K ﹤0.01%
320
+20
+7% +$1.25K
PWV icon
573
Invesco Large Cap Value ETF
PWV
$1.39B
$20K ﹤0.01%
528
– –
RGR icon
574
Sturm, Ruger & Co
RGR
$584M
$20K ﹤0.01%
+300
New +$20K
FLG.PRU
575
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$20K ﹤0.01%
+428
New +$20K
21 22
23
24 25