MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
Cap. Flow
+$114M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
2
AMZN icon
Amazon
AMZN
$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
4
LIN icon
Linde
LIN
$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.1M

Top Sells

1
PX
Praxair Inc
PX
$13.7M
2
AAPL icon
Apple
AAPL
$11.1M
3
COL
Rockwell Collins
COL
$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.91M
5
AET
Aetna Inc
AET
$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$94.4B
$3.34M 0.11%
17,755
-1,682
-9% -$316K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.24M 0.1%
55,665
+4,794
+9% +$279K
ACN icon
178
Accenture
ACN
$159B
$3.21M 0.1%
22,768
-2,569
-10% -$362K
SYK icon
179
Stryker
SYK
$150B
$3.19M 0.1%
20,369
-1,703
-8% -$267K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.1%
45,827
-5,007
-10% -$342K
CL icon
181
Colgate-Palmolive
CL
$68.8B
$3.12M 0.1%
52,360
-481
-0.9% -$28.6K
HIG icon
182
Hartford Financial Services
HIG
$37B
$3.11M 0.1%
70,069
-4,988
-7% -$222K
CCL icon
183
Carnival Corp
CCL
$42.8B
$3.1M 0.1%
62,807
+4,928
+9% +$243K
PH icon
184
Parker-Hannifin
PH
$96.1B
$3.05M 0.1%
20,461
-1,373
-6% -$205K
SRE icon
185
Sempra
SRE
$52.9B
$2.82M 0.09%
52,122
-82
-0.2% -$4.44K
BAC icon
186
Bank of America
BAC
$369B
$2.77M 0.09%
112,493
+18,262
+19% +$450K
SPGI icon
187
S&P Global
SPGI
$164B
$2.7M 0.09%
15,877
-150
-0.9% -$25.5K
IFFT
188
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.68M 0.08%
+52,421
New +$2.68M
ELV icon
189
Elevance Health
ELV
$70.6B
$2.57M 0.08%
9,790
+3,456
+55% +$908K
WDAY icon
190
Workday
WDAY
$61.7B
$2.55M 0.08%
15,942
+3,116
+24% +$497K
SU icon
191
Suncor Energy
SU
$48.5B
$2.53M 0.08%
90,453
-7,129
-7% -$199K
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
$2.5M 0.08%
24,286
+980
+4% +$101K
CCI.PRA
193
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.48M 0.08%
2,350
-6,562
-74% -$6.91M
ZTS icon
194
Zoetis
ZTS
$67.9B
$2.46M 0.08%
28,763
+1,575
+6% +$135K
WY icon
195
Weyerhaeuser
WY
$18.9B
$2.42M 0.08%
110,641
-72,017
-39% -$1.57M
GLD icon
196
SPDR Gold Trust
GLD
$112B
$2.41M 0.08%
19,897
-1,881
-9% -$228K
AMP icon
197
Ameriprise Financial
AMP
$46.1B
$2.4M 0.08%
22,960
-749
-3% -$78.2K
ALL icon
198
Allstate
ALL
$53.1B
$2.37M 0.07%
28,697
-1,660
-5% -$137K
VFC icon
199
VF Corp
VFC
$5.86B
$2.36M 0.07%
35,095
+2,707
+8% +$182K
MKC icon
200
McCormick & Company Non-Voting
MKC
$19B
$2.35M 0.07%
33,688
-6,882
-17% -$479K
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