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
NAC icon
801
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-26,650
Closed -$388K
NOK icon
802
Nokia
NOK
$24.5B
– –
-2,400
Closed -$9K
NWSA icon
803
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+15
New –
OCC icon
804
Optical Cable Corp
OCC
$52.2M
$0 ﹤0.01%
+166
New –
OLED icon
805
Universal Display
OLED
$6.91B
– –
-300
Closed -$54K
PCG icon
806
PG&E
PCG
$33.2B
– –
-120,410
Closed -$1.13M
PWR icon
807
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
+4
New –
PZC
808
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-28,620
Closed -$305K
RIG icon
809
Transocean
RIG
$2.9B
$0 ﹤0.01%
+11
New –
SCHB icon
810
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-10,026
Closed -$133K
SCHD icon
811
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-3,723
Closed -$69K
TRI icon
812
Thomson Reuters
TRI
$78.7B
– –
-40
Closed -$3K
UDR icon
813
UDR
UDR
$13B
$0 ﹤0.01%
+10
New –
UNIT
814
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+6
New –
UTF icon
815
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-8,929
Closed -$198K
UTG icon
816
Reaves Utility Income Fund
UTG
$3.34B
– –
-6,485
Closed -$203K
VTIP icon
817
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-136
Closed -$7K
WFC.PRL icon
818
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-25
Closed -$34K
WRB icon
819
W.R. Berkley
WRB
$27.3B
$0 ﹤0.01%
+16
New –
XRAY icon
820
Dentsply Sirona
XRAY
$2.92B
$0 ﹤0.01%
+3
New –
LGF.B
821
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
822
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+10
New –
JPS
824
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,225
Closed -$90K
RAD
825
DELISTED
Rite Aid Corporation
RAD
– –
-120
Closed -$1K
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