MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
Cap. Flow
-$32.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.03M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.42M
5
DOW icon
Dow Inc
DOW
+$4.3M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$12.7M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
3
NEE icon
NextEra Energy, Inc.
NEE
+$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M
5
DD icon
DuPont de Nemours
DD
+$3.8M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
651
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17K ﹤0.01%
590
– –
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$17K ﹤0.01%
625
– –
MUFG icon
653
Mitsubishi UFJ Financial
MUFG
$177B
$17K ﹤0.01%
3,593
– –
NTAP icon
654
NetApp
NTAP
$24.6B
$17K ﹤0.01%
276
– –
WSO icon
655
Watsco
WSO
$16.3B
$17K ﹤0.01%
106
– –
ADM icon
656
Archer Daniels Midland
ADM
$29.9B
$16K ﹤0.01%
400
– –
BALL icon
657
Ball Corp
BALL
$13.7B
$16K ﹤0.01%
+228
New +$16K
EGP icon
658
EastGroup Properties
EGP
$8.8B
$16K ﹤0.01%
135
– –
RELX icon
659
RELX
RELX
$86.2B
$16K ﹤0.01%
648
– –
VV icon
660
Vanguard Large-Cap ETF
VV
$44.8B
$16K ﹤0.01%
118
– –
CTRA icon
661
Coterra Energy
CTRA
$18.2B
$15K ﹤0.01%
656
– –
NCLH icon
662
Norwegian Cruise Line
NCLH
$11.5B
$15K ﹤0.01%
280
– –
FM
663
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
500
– –
ETR icon
664
Entergy
ETR
$38.8B
$14K ﹤0.01%
276
– –
FNDA icon
665
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$14K ﹤0.01%
748
– –
MOS icon
666
The Mosaic Company
MOS
$10.2B
$14K ﹤0.01%
566
– –
PXF icon
667
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$14K ﹤0.01%
351
– –
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
500
-500
-50% -$14K
ATVI
669
DELISTED
Activision Blizzard Inc.
ATVI
$14K ﹤0.01%
287
– –
BFH icon
670
Bread Financial
BFH
$3B
$13K ﹤0.01%
115
– –
DTE icon
671
DTE Energy
DTE
$28B
$13K ﹤0.01%
118
– –
EAT icon
672
Brinker International
EAT
$6.93B
$13K ﹤0.01%
338
– –
EVR icon
673
Evercore
EVR
$12.6B
$13K ﹤0.01%
144
– –
GDX icon
674
VanEck Gold Miners ETF
GDX
$20.1B
$13K ﹤0.01%
500
-24
-5% -$624
LHX icon
675
L3Harris
LHX
$50.6B
$13K ﹤0.01%
71
– –
25 26
27
28 29