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
CDW icon
776
CDW
CDW
$22.2B
$0 ﹤0.01%
+3
New –
CPB icon
777
Campbell Soup
CPB
$10.1B
$0 ﹤0.01%
+7
New –
CTRE icon
778
CareTrust REIT
CTRE
$7.56B
$0 ﹤0.01%
+22
New –
DLB icon
779
Dolby
DLB
$6.96B
– –
-804
Closed -$53K
DMB
780
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-18,616
Closed -$250K
DTE icon
781
DTE Energy
DTE
$28.4B
– –
-939
Closed -$92K
DVA icon
782
DaVita
DVA
$9.86B
$0 ﹤0.01%
+4
New –
UTMD icon
783
Utah Medical Products
UTMD
$203M
$0 ﹤0.01%
+5
New –
VCV icon
784
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-29,463
Closed -$368K
EG icon
785
Everest Group
EG
$14.3B
$0 ﹤0.01%
+1
New –
EVM
786
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-28,370
Closed -$322K
EXR icon
787
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
+3
New –
FFC
788
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-4,860
Closed -$102K
GRMN icon
789
Garmin
GRMN
$45.7B
$0 ﹤0.01%
+3
New –
GURE icon
790
Gulf Resources
GURE
$10M
$0 ﹤0.01%
+60
New –
HES
791
DELISTED
Hess
HES
$0 ﹤0.01%
+9
New –
HRL icon
792
Hormel Foods
HRL
$14.1B
$0 ﹤0.01%
+7
New –
HSIC icon
793
Henry Schein
HSIC
$8.42B
$0 ﹤0.01%
7
-843
-99% –
IGF icon
794
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-88
Closed -$3K
LNT icon
795
Alliant Energy
LNT
$16.6B
$0 ﹤0.01%
+7
New –
LUMN icon
796
Lumen
LUMN
$4.87B
$0 ﹤0.01%
31
+28
+933% –
LUV icon
797
Southwest Airlines
LUV
$16.5B
– –
-271
Closed -$10K
LW icon
798
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
+6
New –
M icon
799
Macy's
M
$4.64B
– –
-2,892
Closed -$16K
MUFG icon
800
Mitsubishi UFJ Financial
MUFG
$174B
– –
-1,797
Closed -$7K
30 31
32
33 34