MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
751
Tesla
TSLA
$1.12T
$17K ﹤0.01%
+765
New +$17K
VRSN icon
752
VeriSign
VRSN
$26.5B
$17K ﹤0.01%
159
– –
AJRD
753
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17K ﹤0.01%
474
+14
+3% +$502
PEGI
754
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
706
+20
+3% +$482
KS
755
DELISTED
KapStone Paper and Pack Corp.
KS
$17K ﹤0.01%
805
+10
+1% +$211
CNDT icon
756
Conduent
CNDT
$442M
$16K ﹤0.01%
1,022
– –
DHI icon
757
D.R. Horton
DHI
$52.5B
$16K ﹤0.01%
409
– –
FL
758
DELISTED
Foot Locker
FL
$16K ﹤0.01%
450
– –
HYD icon
759
VanEck High Yield Muni ETF
HYD
$3.37B
$16K ﹤0.01%
250
– –
IBOC icon
760
International Bancshares
IBOC
$4.4B
$16K ﹤0.01%
402
+9
+2% +$358
KBH icon
761
KB Home
KBH
$4.46B
$16K ﹤0.01%
+659
New +$16K
MGA icon
762
Magna International
MGA
$12.9B
$16K ﹤0.01%
+303
New +$16K
OGE icon
763
OGE Energy
OGE
$8.85B
$16K ﹤0.01%
455
– –
UMH
764
UMH Properties
UMH
$1.28B
$16K ﹤0.01%
1,011
+808
+398% +$12.8K
UVSP icon
765
Univest Financial
UVSP
$894M
$16K ﹤0.01%
494
+11
+2% +$356
XNCR icon
766
Xencor
XNCR
$596M
$16K ﹤0.01%
690
-86
-11% -$1.99K
FOE
767
DELISTED
Ferro Corporation
FOE
$16K ﹤0.01%
719
+16
+2% +$356
LQ
768
DELISTED
La Quinta Holdings Inc.
LQ
$16K ﹤0.01%
934
+20
+2% +$343
ATVI
769
DELISTED
Activision Blizzard Inc.
ATVI
$16K ﹤0.01%
251
– –
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
238
+5
+2% +$336
NCLH icon
771
Norwegian Cruise Line
NCLH
$11.5B
$15K ﹤0.01%
280
– –
SYF icon
772
Synchrony
SYF
$27.8B
$15K ﹤0.01%
+470
New +$15K
VTRS icon
773
Viatris
VTRS
$11.9B
$15K ﹤0.01%
485
– –
VV icon
774
Vanguard Large-Cap ETF
VV
$44.9B
$15K ﹤0.01%
126
– –
WBS icon
775
Webster Financial
WBS
$10.2B
$15K ﹤0.01%
283
-269
-49% -$14.3K
29 30
31
32 33