MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
Cap. Flow
-$44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
626
Rio Tinto
RIO
$102B
$25K ﹤0.01%
450
– –
RVSB icon
627
Riverview Bancorp
RVSB
$104M
$25K ﹤0.01%
3,000
– –
VONE icon
628
Vanguard Russell 1000 ETF
VONE
$6.79B
$25K ﹤0.01%
202
– –
TUP
629
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
600
– –
TLRD
630
DELISTED
Tailored Brands, Inc.
TLRD
$25K ﹤0.01%
970
– –
SUPN icon
631
Supernus Pharmaceuticals
SUPN
$2.62B
$24K ﹤0.01%
406
– –
BMS
632
DELISTED
Bemis
BMS
$24K ﹤0.01%
560
– –
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
$24K ﹤0.01%
1,369
– –
AEM icon
634
Agnico Eagle Mines
AEM
$77.2B
$23K ﹤0.01%
500
-300
-38% -$13.8K
FSS icon
635
Federal Signal
FSS
$7.77B
$23K ﹤0.01%
996
– –
HAS icon
636
Hasbro
HAS
$11.2B
$23K ﹤0.01%
254
+204
+408% +$18.5K
HY icon
637
Hyster-Yale Materials Handling
HY
$655M
$23K ﹤0.01%
351
– –
LEN icon
638
Lennar Class A
LEN
$36.3B
$23K ﹤0.01%
445
– –
QLYS icon
639
Qualys
QLYS
$4.9B
$23K ﹤0.01%
274
– –
RY icon
640
Royal Bank of Canada
RY
$205B
$23K ﹤0.01%
300
– –
CERN
641
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
384
– –
CBPX
642
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$23K ﹤0.01%
733
– –
BUSE icon
643
First Busey Corp
BUSE
$2.19B
$22K ﹤0.01%
700
– –
LII icon
644
Lennox International
LII
$19.9B
$22K ﹤0.01%
108
-40
-27% -$8.15K
TILE icon
645
Interface
TILE
$1.67B
$22K ﹤0.01%
948
– –
VRSN icon
646
VeriSign
VRSN
$27B
$22K ﹤0.01%
159
– –
ARGO
647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K ﹤0.01%
372
– –
BFH icon
648
Bread Financial
BFH
$2.98B
$21K ﹤0.01%
115
– –
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$15.8B
$21K ﹤0.01%
356
– –
HE icon
650
Hawaiian Electric Industries
HE
$2.1B
$21K ﹤0.01%
600
-311
-34% -$10.9K
24 25
26
27 28