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
EAT icon
576
Brinker International
EAT
$6.93B
$19K ﹤0.01%
+333
New +$19K
HAS icon
577
Hasbro
HAS
$11B
$19K ﹤0.01%
204
– –
IPGP icon
578
IPG Photonics
IPGP
$3.46B
$19K ﹤0.01%
83
+3
+4% +$687
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$184M
$19K ﹤0.01%
108
– –
VRSK icon
580
Verisk Analytics
VRSK
$37.5B
$19K ﹤0.01%
+90
New +$19K
BWX icon
581
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$18K ﹤0.01%
590
– –
ERIE icon
582
Erie Indemnity
ERIE
$17.3B
$18K ﹤0.01%
75
– –
GDX icon
583
VanEck Gold Miners ETF
GDX
$20.1B
$18K ﹤0.01%
500
– –
HYS icon
584
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$18K ﹤0.01%
188
– –
IWC icon
585
iShares Micro-Cap ETF
IWC
$914M
$18K ﹤0.01%
150
-50
-25% -$6K
PRF icon
586
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$18K ﹤0.01%
685
-870
-56% -$22.9K
STOR
587
DELISTED
STORE Capital Corporation
STOR
$18K ﹤0.01%
+517
New +$18K
PRSP
588
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
766
-137
-15% -$3.22K
PANW icon
589
Palo Alto Networks
PANW
$132B
$17K ﹤0.01%
294
+168
+133% +$9.71K
VMO icon
590
Invesco Municipal Opportunity Trust
VMO
$633M
$17K ﹤0.01%
+1,312
New +$17K
IYF icon
591
iShares US Financials ETF
IYF
$4.03B
$16K ﹤0.01%
238
– –
KIM icon
592
Kimco Realty
KIM
$15.1B
$16K ﹤0.01%
1,055
+55
+6% +$834
MOG.A icon
593
Moog
MOG.A
$6.07B
$16K ﹤0.01%
+200
New +$16K
RVSB icon
594
Riverview Bancorp
RVSB
$105M
$16K ﹤0.01%
3,000
– –
TSLA icon
595
Tesla
TSLA
$1.12T
$16K ﹤0.01%
+66
New +$16K
BSCL
596
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
750
– –
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$7.74B
$15K ﹤0.01%
+25
New +$15K
DBC icon
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$15K ﹤0.01%
1,000
-1,000
-50% -$15K
SNY icon
599
Sanofi
SNY
$116B
$15K ﹤0.01%
306
-212
-41% -$10.4K
USRT icon
600
iShares Core US REIT ETF
USRT
$3.12B
$15K ﹤0.01%
300
– –
22 23
24
25 26