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
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
+269
New +$5K
HR icon
727
Healthcare Realty
HR
$6.35B
$4K ﹤0.01%
+133
New +$4K
PANW icon
728
Palo Alto Networks
PANW
$130B
$4K ﹤0.01%
126
-10,884
-99% -$346K
PII icon
729
Polaris
PII
$3.33B
$4K ﹤0.01%
45
– –
VICI icon
730
VICI Properties
VICI
$35.8B
$4K ﹤0.01%
186
-501
-73% -$10.8K
XYL icon
731
Xylem
XYL
$34.2B
$4K ﹤0.01%
52
– –
ALXN
732
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4K ﹤0.01%
30
– –
AMH icon
733
American Homes 4 Rent
AMH
$12.9B
$4K ﹤0.01%
+169
New +$4K
FCPT icon
734
Four Corners Property Trust
FCPT
$2.73B
$4K ﹤0.01%
+161
New +$4K
FLEX icon
735
Flex
FLEX
$20.8B
$4K ﹤0.01%
+571
New +$4K
HAIN icon
736
Hain Celestial
HAIN
$164M
$4K ﹤0.01%
+165
New +$4K
HPP
737
Hudson Pacific Properties
HPP
$1.16B
$4K ﹤0.01%
+111
New +$4K
HDS
738
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
101
– –
FAST icon
739
Fastenal
FAST
$55.1B
$3K ﹤0.01%
172
– –
KLAC icon
740
KLA
KLAC
$119B
$3K ﹤0.01%
27
-30
-53% -$3.33K
LKQ icon
741
LKQ Corp
LKQ
$8.33B
$3K ﹤0.01%
100
– –
VTR icon
742
Ventas
VTR
$30.9B
$3K ﹤0.01%
+47
New +$3K
HST icon
743
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
+136
New +$2K
ITT icon
744
ITT
ITT
$13.3B
$2K ﹤0.01%
26
– –
NVDA icon
745
NVIDIA
NVDA
$4.07T
$2K ﹤0.01%
560
– –
TOON icon
746
Kartoon Studios
TOON
$38.5M
$2K ﹤0.01%
123
– –
COR
747
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
18
-305
-94% -$33.9K
HSBC.PRA
748
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
CHRW icon
749
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
14
– –
DBEF icon
750
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1K ﹤0.01%
44
– –
28 29
30
31 32