MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
+$3.66M
5
SOLN
The Southern Company
SOLN
+$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K ﹤0.01%
500
– –
EPP icon
627
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$22K ﹤0.01%
500
– –
FIS icon
628
Fidelity National Information Services
FIS
$35.9B
$22K ﹤0.01%
166
– –
FOX icon
629
Fox Class B
FOX
$23.6B
$22K ﹤0.01%
710
– –
MFC icon
630
Manulife Financial
MFC
$52.4B
$22K ﹤0.01%
1,192
-395
-25% -$7.29K
NDSN icon
631
Nordson
NDSN
$12.5B
$22K ﹤0.01%
152
– –
RVSB icon
632
Riverview Bancorp
RVSB
$105M
$22K ﹤0.01%
3,000
– –
RTL
633
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K ﹤0.01%
+1,541
New +$22K
LM
634
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
571
– –
BOH icon
635
Bank of Hawaii
BOH
$2.71B
$21K ﹤0.01%
250
– –
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$21K ﹤0.01%
1,587
– –
TLT icon
637
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$21K ﹤0.01%
147
– –
VTRS icon
638
Viatris
VTRS
$12.2B
$21K ﹤0.01%
1,057
+572
+118% +$11.4K
Z icon
639
Zillow
Z
$21.1B
$21K ﹤0.01%
700
– –
BSCM
640
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,000
-1,000
-50% -$21K
BHP icon
641
BHP
BHP
$135B
$20K ﹤0.01%
448
– –
RS icon
642
Reliance Steel & Aluminium
RS
$15.4B
$20K ﹤0.01%
200
– –
BWA icon
643
BorgWarner
BWA
$9.45B
$19K ﹤0.01%
+585
New +$19K
EWJ icon
644
iShares MSCI Japan ETF
EWJ
$15.7B
$19K ﹤0.01%
330
-26
-7% -$1.5K
HYS icon
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$19K ﹤0.01%
188
– –
LYB icon
646
LyondellBasell Industries
LYB
$17.5B
$19K ﹤0.01%
217
-112
-34% -$9.81K
PSA icon
647
Public Storage
PSA
$50.9B
$19K ﹤0.01%
79
-24
-23% -$5.77K
FMX icon
648
Fomento Económico Mexicano
FMX
$30.2B
$18K ﹤0.01%
194
– –
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$177B
$18K ﹤0.01%
3,593
– –
SBAC icon
650
SBA Communications
SBAC
$20.6B
$18K ﹤0.01%
75
-32
-30% -$7.68K
24 25
26
27 28