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
SVC
576
Service Properties Trust
SVC
$469M
$29K ﹤0.01%
1,000
– –
SRCL
577
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
491
-175
-26% -$10.3K
BIG
578
DELISTED
Big Lots, Inc.
BIG
$29K ﹤0.01%
699
– –
TTM
579
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
1,890
– –
ERTH icon
580
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$28K ﹤0.01%
650
– –
LRCX icon
581
Lam Research
LRCX
$136B
$28K ﹤0.01%
1,850
+100
+6% +$1.51K
WSO icon
582
Watsco
WSO
$15.8B
$28K ﹤0.01%
159
– –
UCB
583
United Community Banks, Inc.
UCB
$3.95B
$28K ﹤0.01%
1,008
– –
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K ﹤0.01%
1,091
-502
-32% -$12.9K
DHS icon
585
WisdomTree US High Dividend Fund
DHS
$1.29B
$27K ﹤0.01%
380
– –
HAS icon
586
Hasbro
HAS
$10.9B
$27K ﹤0.01%
254
– –
RVSB icon
587
Riverview Bancorp
RVSB
$101M
$27K ﹤0.01%
3,000
– –
VONE icon
588
Vanguard Russell 1000 ETF
VONE
$6.73B
$27K ﹤0.01%
202
– –
ADM icon
589
Archer Daniels Midland
ADM
$29.5B
$26K ﹤0.01%
526
-2,150
-80% -$106K
CRI icon
590
Carter's
CRI
$1.04B
$25K ﹤0.01%
257
– –
FXI icon
591
iShares China Large-Cap ETF
FXI
$6.79B
$25K ﹤0.01%
575
– –
SLF icon
592
Sun Life Financial
SLF
$33B
$25K ﹤0.01%
630
-150
-19% -$5.95K
VRSN icon
593
VeriSign
VRSN
$26.5B
$25K ﹤0.01%
159
– –
WYNN icon
594
Wynn Resorts
WYNN
$12.8B
$25K ﹤0.01%
200
– –
CERN
595
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
384
– –
GLNG icon
596
Golar LNG
GLNG
$4.27B
$24K ﹤0.01%
880
– –
LII icon
597
Lennox International
LII
$19.6B
$24K ﹤0.01%
108
– –
QLYS icon
598
Qualys
QLYS
$4.75B
$24K ﹤0.01%
274
– –
SPR icon
599
Spirit AeroSystems
SPR
$4.76B
$24K ﹤0.01%
260
-650
-71% -$60K
TSLA icon
600
Tesla
TSLA
$1.12T
$24K ﹤0.01%
+1,335
New +$24K
22 23
24
25 26