MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
676
First American
FAF
$6.68B
$18K ﹤0.01%
+358
New +$18K
FMX icon
677
Fomento Económico Mexicano
FMX
$30B
$18K ﹤0.01%
+194
New +$18K
KDP icon
678
Keurig Dr Pepper
KDP
$37B
$18K ﹤0.01%
+651
New +$18K
LRCX icon
679
Lam Research
LRCX
$134B
$18K ﹤0.01%
1,000
-500
-33% -$9K
MUFG icon
680
Mitsubishi UFJ Financial
MUFG
$180B
$18K ﹤0.01%
3,593
– –
NTNX icon
681
Nutanix
NTNX
$20.5B
$18K ﹤0.01%
+466
New +$18K
PPL icon
682
PPL Corp
PPL
$26.4B
$18K ﹤0.01%
580
-20
-3% -$621
ROP icon
683
Roper Technologies
ROP
$55.2B
$18K ﹤0.01%
53
– –
RS icon
684
Reliance Steel & Aluminium
RS
$15.3B
$18K ﹤0.01%
200
– –
VCR icon
685
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$18K ﹤0.01%
105
– –
BIG
686
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
+483
New +$18K
CHL
687
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
354
– –
ACHC icon
688
Acadia Healthcare
ACHC
$2.01B
$17K ﹤0.01%
569
-187
-25% -$5.59K
ADM icon
689
Archer Daniels Midland
ADM
$29.4B
$17K ﹤0.01%
400
-459
-53% -$19.5K
CTRA icon
690
Coterra Energy
CTRA
$18.5B
$17K ﹤0.01%
+656
New +$17K
DHI icon
691
D.R. Horton
DHI
$52.3B
$17K ﹤0.01%
409
– –
FNDF icon
692
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$17K ﹤0.01%
625
– –
UVV icon
693
Universal Corp
UVV
$1.37B
$17K ﹤0.01%
+289
New +$17K
CMD
694
DELISTED
Cantel Medical Corporation
CMD
$17K ﹤0.01%
+259
New +$17K
GT icon
695
Goodyear
GT
$2.42B
$16K ﹤0.01%
+898
New +$16K
RGLD icon
696
Royal Gold
RGLD
$12.3B
$16K ﹤0.01%
+179
New +$16K
VDE icon
697
Vanguard Energy ETF
VDE
$7.28B
$16K ﹤0.01%
175
– –
WTS icon
698
Watts Water Technologies
WTS
$9.27B
$16K ﹤0.01%
+202
New +$16K
AIMC
699
DELISTED
Altra Industrial Motion Corp.
AIMC
$16K ﹤0.01%
+530
New +$16K
LM
700
DELISTED
Legg Mason, Inc.
LM
$16K ﹤0.01%
+571
New +$16K
26 27
28
29 30