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
PYPL icon
151
PayPal
PYPL
$65.2B
$5.6M 0.1%
23,899
+2,124
+10% +$497K
VMC icon
152
Vulcan Materials
VMC
$39B
$5.56M 0.1%
37,472
+14,674
+64% +$2.18M
PH icon
153
Parker-Hannifin
PH
$96.1B
$5.49M 0.1%
20,134
+571
+3% +$156K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.42M 0.09%
25,547
+2,399
+10% +$509K
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$5.42M 0.09%
+100,013
New +$5.42M
RTX icon
156
RTX Corp
RTX
$211B
$5.42M 0.09%
75,724
-6,197
-8% -$443K
ACN icon
157
Accenture
ACN
$159B
$5.4M 0.09%
20,687
-1,302
-6% -$340K
ES icon
158
Eversource Energy
ES
$23.6B
$5.29M 0.09%
61,185
+9,845
+19% +$852K
BDX icon
159
Becton Dickinson
BDX
$55.1B
$5.29M 0.09%
21,659
-6,458
-23% -$1.58M
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59.2B
$5.14M 0.09%
338,970
+6,720
+2% +$102K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.02M 0.09%
69,568
-956
-1% -$69K
ALC icon
162
Alcon
ALC
$39.6B
$4.96M 0.09%
75,124
-110
-0.1% -$7.26K
GE icon
163
GE Aerospace
GE
$296B
$4.93M 0.09%
91,630
-6,898
-7% -$371K
IBM icon
164
IBM
IBM
$232B
$4.91M 0.09%
40,830
-1,602
-4% -$193K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.78M 0.08%
57,699
+9,233
+19% +$765K
HIG icon
166
Hartford Financial Services
HIG
$37B
$4.78M 0.08%
97,597
+17,165
+21% +$841K
ABBV icon
167
AbbVie
ABBV
$375B
$4.38M 0.08%
40,832
-397
-1% -$42.5K
CB icon
168
Chubb
CB
$111B
$4.36M 0.08%
28,304
+561
+2% +$86.4K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.34M 0.08%
53,344
-400
-0.7% -$32.5K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.6B
$4.25M 0.07%
33,266
+289
+0.9% +$36.9K
ZTS icon
171
Zoetis
ZTS
$67.9B
$4.24M 0.07%
25,641
+1,314
+5% +$217K
KKR icon
172
KKR & Co
KKR
$121B
$4.19M 0.07%
103,418
+99,928
+2,863% +$4.05M
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.14M 0.07%
42,725
-120
-0.3% -$11.6K
GLD icon
174
SPDR Gold Trust
GLD
$112B
$4.1M 0.07%
22,980
+181
+0.8% +$32.3K
SPGI icon
175
S&P Global
SPGI
$164B
$3.94M 0.07%
11,993
-286
-2% -$94K
5 6
7
8 9