MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$273M
Cap. Flow
+$12.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$52.4M
2
WMT icon
Walmart
WMT
$14.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.03M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.31M
5
IAU icon
iShares Gold Trust
IAU
$4.61M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$33.4M
2
AAPL icon
Apple
AAPL
$12.1M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.6M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.63M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.7M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 9.8%
3 Healthcare 9.52%
4 Communication Services 7.94%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.9B
$6.56M 0.17%
229,975
-31,649
-12% -$903K
SWK icon
127
Stanley Black & Decker
SWK
$12.1B
$6.5M 0.17%
40,068
+5,241
+15% +$850K
VTV icon
128
Vanguard Value ETF
VTV
$143B
$6.43M 0.17%
61,529
+954
+2% +$99.7K
VFC icon
129
VF Corp
VFC
$5.86B
$6.4M 0.17%
91,149
+10,189
+13% +$716K
BDX icon
130
Becton Dickinson
BDX
$55.1B
$6.38M 0.17%
28,117
+13,630
+94% +$3.09M
NEE.PRP
131
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.09M 0.16%
130,522
+129,198
+9,758% +$6.03M
CAT icon
132
Caterpillar
CAT
$198B
$6.05M 0.16%
40,588
+2,367
+6% +$353K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.97M 0.16%
53,999
+3,614
+7% +$400K
CMS icon
134
CMS Energy
CMS
$21.4B
$5.97M 0.16%
97,247
+6,623
+7% +$407K
UNP icon
135
Union Pacific
UNP
$131B
$5.82M 0.15%
29,577
-85
-0.3% -$16.7K
DUK icon
136
Duke Energy
DUK
$93.8B
$5.76M 0.15%
65,063
+3,588
+6% +$318K
ILMN icon
137
Illumina
ILMN
$15.7B
$5.6M 0.15%
18,628
-4,243
-19% -$1.28M
V icon
138
Visa
V
$666B
$5.55M 0.15%
27,750
-374
-1% -$74.8K
EOG icon
139
EOG Resources
EOG
$64.4B
$5.51M 0.15%
153,167
-4,600
-3% -$165K
FI icon
140
Fiserv
FI
$73.4B
$5.5M 0.15%
53,335
-2,842
-5% -$293K
AEPPZ
141
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.31M 0.14%
+108,345
New +$5.31M
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.22M 0.14%
59,160
-808
-1% -$71.3K
GLW icon
143
Corning
GLW
$61B
$5.17M 0.14%
159,537
-3,177
-2% -$103K
SMLF icon
144
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$5.14M 0.14%
137,946
+38,804
+39% +$1.45M
CVS icon
145
CVS Health
CVS
$93.6B
$5.12M 0.14%
87,724
+7,116
+9% +$415K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.06M 0.13%
42,836
+6,361
+17% +$752K
ACN icon
147
Accenture
ACN
$159B
$4.97M 0.13%
21,989
-671
-3% -$152K
EMR icon
148
Emerson Electric
EMR
$74.6B
$4.94M 0.13%
75,277
-510
-0.7% -$33.4K
IBM icon
149
IBM
IBM
$232B
$4.94M 0.13%
42,432
-5,122
-11% -$596K
AIG icon
150
American International
AIG
$43.9B
$4.91M 0.13%
178,285
+916
+0.5% +$25.2K
4 5
6
7 8