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
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
98
– –
EBF icon
627
Ennis
EBF
$466M
$8K ﹤0.01%
459
– –
NFLX icon
628
Netflix
NFLX
$536B
$8K ﹤0.01%
15
+12
+400% +$6.4K
CFG icon
629
Citizens Financial Group
CFG
$22.3B
$7K ﹤0.01%
200
-121
-38% -$4.24K
J icon
630
Jacobs Solutions
J
$17.2B
$7K ﹤0.01%
+79
New +$7K
XYL icon
631
Xylem
XYL
$33.3B
$7K ﹤0.01%
68
+16
+31% +$1.65K
AGGY icon
632
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$6K ﹤0.01%
108
– –
BAP icon
633
Credicorp
BAP
$21.1B
$6K ﹤0.01%
+34
New +$6K
IQV icon
634
IQVIA
IQV
$32.3B
$6K ﹤0.01%
33
+3
+10% +$545
MHK icon
635
Mohawk Industries
MHK
$8.44B
$6K ﹤0.01%
41
-52
-56% -$7.61K
NEM icon
636
Newmont
NEM
$83B
$6K ﹤0.01%
+92
New +$6K
REET icon
637
iShares Global REIT ETF
REET
$3.87B
$6K ﹤0.01%
236
– –
RGA icon
638
Reinsurance Group of America
RGA
$12.7B
$6K ﹤0.01%
50
– –
VHT icon
639
Vanguard Health Care ETF
VHT
$15.8B
$6K ﹤0.01%
25
– –
DOC
640
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+333
New +$6K
BBH icon
641
VanEck Biotech ETF
BBH
$353M
$5K ﹤0.01%
30
– –
CHTR icon
642
Charter Communications
CHTR
$35.5B
$5K ﹤0.01%
7
+2
+40% +$1.43K
FAF icon
643
First American
FAF
$6.82B
$5K ﹤0.01%
100
– –
ING icon
644
ING
ING
$70.5B
$5K ﹤0.01%
+517
New +$5K
LYB icon
645
LyondellBasell Industries
LYB
$17.5B
$5K ﹤0.01%
51
-19
-27% -$1.86K
MGA icon
646
Magna International
MGA
$12.9B
$5K ﹤0.01%
+77
New +$5K
NTAP icon
647
NetApp
NTAP
$24.5B
$5K ﹤0.01%
76
– –
OXY.WS icon
648
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
$5K ﹤0.01%
726
-230
-24% -$1.58K
PTLC icon
649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$5K ﹤0.01%
+154
New +$5K
VXUS icon
650
Vanguard Total International Stock ETF
VXUS
$103B
$5K ﹤0.01%
90
– –
24 25
26
27 28