MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
Cap. Flow
-$44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
826
Pan American Silver
PAAS
$15.2B
$4K ﹤0.01%
250
-750
-75% -$12K
TSM icon
827
TSMC
TSM
$1.36T
$4K ﹤0.01%
107
– –
RAD
828
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
120
– –
ABB
829
DELISTED
ABB Ltd.
ABB
$4K ﹤0.01%
170
– –
DCO icon
830
Ducommun
DCO
$1.34B
$3K ﹤0.01%
+100
New +$3K
EPR.PRE icon
831
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$3K ﹤0.01%
88
-23,781
-100% -$811K
HMC icon
832
Honda
HMC
$44.5B
$3K ﹤0.01%
101
– –
SNAP icon
833
Snap
SNAP
$11.9B
$3K ﹤0.01%
+220
New +$3K
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
GCI
835
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
250
– –
PHB icon
836
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
134
– –
PNR icon
837
Pentair
PNR
$18B
$2K ﹤0.01%
38
-19
-33% -$1K
CAJ
838
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
HSBC.PRA
839
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
NTRI
840
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
+50
New +$2K
SCG
841
DELISTED
Scana
SCG
$2K ﹤0.01%
46
-631
-93% -$27.4K
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+40
New +$2K
DBEF icon
843
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1K ﹤0.01%
44
– –
DBP icon
844
Invesco DB Precious Metals Fund
DBP
$208M
$1K ﹤0.01%
15
– –
ITT icon
845
ITT
ITT
$13.6B
$1K ﹤0.01%
26
-66
-72% -$2.54K
LHX icon
846
L3Harris
LHX
$51.3B
$1K ﹤0.01%
5
– –
RYN icon
847
Rayonier
RYN
$4.02B
$1K ﹤0.01%
23
– –
MNK
848
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
46
– –
FLEX icon
849
Flex
FLEX
$21.5B
– –
-142
Closed -$2K
ALR
850
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+1
New –
32 33
34
35 36