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
BN icon
601
Brookfield
BN
$99B
$14K ﹤0.01%
410
+192
+88% +$6.56K
ETR icon
602
Entergy
ETR
$38.8B
$14K ﹤0.01%
282
+6
+2% +$298
GSG icon
603
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$14K ﹤0.01%
1,100
-400
-27% -$5.09K
VRSN icon
604
VeriSign
VRSN
$26.7B
$14K ﹤0.01%
63
– –
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
+333
New +$14K
CDNS icon
606
Cadence Design Systems
CDNS
$98.6B
$13K ﹤0.01%
+94
New +$13K
CINF icon
607
Cincinnati Financial
CINF
$24B
$13K ﹤0.01%
147
– –
PCY icon
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$13K ﹤0.01%
455
-50
-10% -$1.43K
RDS.B
609
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
399
-350
-47% -$11.4K
FYC icon
610
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$12K ﹤0.01%
200
– –
KWEB icon
611
KraneShares CSI China Internet ETF
KWEB
$8.89B
$12K ﹤0.01%
161
– –
PPL icon
612
PPL Corp
PPL
$26.4B
$12K ﹤0.01%
419
-731
-64% -$20.9K
ROP icon
613
Roper Technologies
ROP
$55.9B
$12K ﹤0.01%
28
+8
+40% +$3.43K
RWX icon
614
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$12K ﹤0.01%
346
– –
HSBC icon
615
HSBC
HSBC
$230B
$11K ﹤0.01%
426
– –
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$11K ﹤0.01%
+717
New +$11K
TTE icon
617
TotalEnergies
TTE
$134B
$11K ﹤0.01%
272
+97
+55% +$3.92K
SPRQ.U
618
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$11K ﹤0.01%
+1,000
New +$11K
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$10K ﹤0.01%
+669
New +$10K
WAB icon
620
Wabtec
WAB
$32.5B
$10K ﹤0.01%
138
-51
-27% -$3.7K
CGNX icon
621
Cognex
CGNX
$7.45B
$9K ﹤0.01%
+111
New +$9K
KLAC icon
622
KLA
KLAC
$121B
$9K ﹤0.01%
33
+6
+22% +$1.64K
OGE icon
623
OGE Energy
OGE
$8.82B
$9K ﹤0.01%
268
– –
PHM icon
624
Pultegroup
PHM
$27B
$9K ﹤0.01%
213
+5
+2% +$211
TFI icon
625
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$9K ﹤0.01%
+165
New +$9K
23 24
25
26 27