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
AEG icon
851
Aegon
AEG
$12B
$0 ﹤0.01%
1
-10
-91% –
ASIX icon
852
AdvanSix
ASIX
$570M
– –
-40
Closed -$1K
BCE icon
853
BCE
BCE
$22.7B
– –
-553
Closed -$24K
BNS icon
854
Scotiabank
BNS
$79.5B
– –
-591
Closed -$36K
CCI icon
855
Crown Castle
CCI
$40.9B
– –
-4,893
Closed -$536K
CHKP icon
856
Check Point Software Technologies
CHKP
$21.1B
– –
-33
Closed -$3K
CHTR icon
857
Charter Communications
CHTR
$36B
– –
-51
Closed -$16K
EGP icon
858
EastGroup Properties
EGP
$8.91B
– –
-300
Closed -$25K
EMO
859
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
– –
-3,000
Closed -$147K
EPR.PRC icon
860
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
– –
-8,932
Closed -$217K
FE icon
861
FirstEnergy
FE
$25B
– –
-1,000
Closed -$34K
FMS icon
862
Fresenius Medical Care
FMS
$14.8B
– –
-400
Closed -$20K
FRT icon
863
Federal Realty Investment Trust
FRT
$8.78B
– –
-311
Closed -$36K
ISRG icon
864
Intuitive Surgical
ISRG
$168B
– –
-1,647
Closed -$227K
LEN.B icon
865
Lennar Class B
LEN.B
$35.4B
– –
-1
Closed –
NI icon
866
NiSource
NI
$18.9B
– –
-710
Closed -$17K
PFG icon
867
Principal Financial Group
PFG
$17.8B
– –
-100
Closed -$6K
PRGS icon
868
Progress Software
PRGS
$1.86B
– –
-870
Closed -$33K
RGA icon
869
Reinsurance Group of America
RGA
$12.7B
– –
-17
Closed -$3K
RL icon
870
Ralph Lauren
RL
$18.7B
– –
-250
Closed -$28K
VNO icon
871
Vornado Realty Trust
VNO
$7.81B
– –
-1,500
Closed -$101K
VPG icon
872
Vishay Precision Group
VPG
$398M
$0 ﹤0.01%
+3
New –
VPL icon
873
Vanguard FTSE Pacific ETF
VPL
$7.87B
– –
-129
Closed -$9K
VIVS
874
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
– –
0
– –
LGF.B
875
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
33 34
35
36 37