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
WDC icon
751
Western Digital
WDC
$31.9B
$1K ﹤0.01%
21
-7,895
-100% -$376K
WELL icon
752
Welltower
WELL
$112B
$1K ﹤0.01%
+8
New +$1K
WTW icon
753
Willis Towers Watson
WTW
$32.1B
$1K ﹤0.01%
+3
New +$1K
XRX icon
754
Xerox
XRX
$493M
$1K ﹤0.01%
+27
New +$1K
INFO
755
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+6
New +$1K
ALXN
756
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
+5
New +$1K
AEG icon
757
Aegon
AEG
$11.8B
$0 ﹤0.01%
+37
New –
AIV
758
Aimco
AIV
$1.11B
$0 ﹤0.01%
+10
New –
AIZ icon
759
Assurant
AIZ
$10.7B
$0 ﹤0.01%
+3
New –
AJG icon
760
Arthur J. Gallagher & Co
AJG
$76.7B
$0 ﹤0.01%
+3
New –
ALLE icon
761
Allegion
ALLE
$14.8B
$0 ﹤0.01%
+4
New –
WTRU
762
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-12,743
Closed -$682K
BSCM
763
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,000
Closed -$22K
BSCK
764
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-5,193
Closed -$110K
UN
765
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,177
Closed -$313K
AAL icon
766
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
+10
New –
AOS icon
767
A.O. Smith
AOS
$10.3B
$0 ﹤0.01%
+9
New –
ATO icon
768
Atmos Energy
ATO
$26.7B
$0 ﹤0.01%
+4
New –
BBAX icon
769
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
– –
-116
Closed -$5K
BBCA icon
770
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-343
Closed -$16K
BBEU icon
771
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-755
Closed -$35K
BBJP icon
772
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-245
Closed -$12K
BDJ icon
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-5,825
Closed -$43K
BTI icon
774
British American Tobacco
BTI
$122B
– –
-800
Closed -$29K
CBOE icon
775
Cboe Global Markets
CBOE
$24.3B
$0 ﹤0.01%
+4
New –
29 30
31
32 33