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
AET
151
DELISTED
Aetna Inc
AET
$5.48M 0.17%
29,873
-1,853
-6% -$340K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$5.19M 0.16%
79,537
+3,411
+4% +$223K
AMG icon
153
Affiliated Managers Group
AMG
$6.54B
$5.14M 0.16%
34,573
+140
+0.4% +$20.8K
CAT icon
154
Caterpillar
CAT
$198B
$5.13M 0.16%
37,828
-379
-1% -$51.4K
CB icon
155
Chubb
CB
$111B
$4.99M 0.15%
39,247
-13,307
-25% -$1.69M
HIG icon
156
Hartford Financial Services
HIG
$37B
$4.89M 0.15%
95,652
+15,062
+19% +$770K
MCHP icon
157
Microchip Technology
MCHP
$35.6B
$4.79M 0.15%
105,332
-6,454
-6% -$293K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.7B
$4.54M 0.14%
55,705
+6,788
+14% +$553K
IWB icon
159
iShares Russell 1000 ETF
IWB
$43.4B
$4.51M 0.14%
29,659
+1,413
+5% +$215K
SU icon
160
Suncor Energy
SU
$48.5B
$4.45M 0.14%
109,451
-4,321
-4% -$176K
ABBV icon
161
AbbVie
ABBV
$375B
$4.42M 0.14%
47,695
+4,045
+9% +$375K
EIX icon
162
Edison International
EIX
$21B
$4.36M 0.13%
68,827
-3,986
-5% -$252K
ACN icon
163
Accenture
ACN
$159B
$4.35M 0.13%
26,618
-1,212
-4% -$198K
V icon
164
Visa
V
$666B
$4.21M 0.13%
31,780
+226
+0.7% +$29.9K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.19M 0.13%
34,519
-4,424
-11% -$537K
ORLY icon
166
O'Reilly Automotive
ORLY
$89B
$4.14M 0.13%
226,845
+35,820
+19% +$653K
ROK icon
167
Rockwell Automation
ROK
$38.2B
$3.96M 0.12%
23,825
+11,275
+90% +$1.87M
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$28B
$3.96M 0.12%
160,798
-14,377
-8% -$354K
SCHF icon
169
Schwab International Equity ETF
SCHF
$50.5B
$3.87M 0.12%
234,004
+54,032
+30% +$893K
EFX icon
170
Equifax
EFX
$30.8B
$3.86M 0.12%
30,831
-800
-3% -$100K
BDX icon
171
Becton Dickinson
BDX
$55.1B
$3.69M 0.11%
15,801
-737
-4% -$172K
SYK icon
172
Stryker
SYK
$150B
$3.67M 0.11%
21,751
+4,605
+27% +$778K
CL icon
173
Colgate-Palmolive
CL
$68.8B
$3.62M 0.11%
55,826
-1,931
-3% -$125K
EA icon
174
Electronic Arts
EA
$42.2B
$3.6M 0.11%
25,531
+13,641
+115% +$1.92M
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.59M 0.11%
51,878
+309
+0.6% +$21.4K
5 6
7
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