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
APD icon
176
Air Products & Chemicals
APD
$64.5B
$3.93M 0.07%
14,372
-1,116
-7% -$305K
AMP icon
177
Ameriprise Financial
AMP
$46.1B
$3.81M 0.07%
19,596
– –
AEPPZ
178
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.74M 0.06%
75,000
-33,345
-31% -$1.66M
DWX icon
179
SPDR S&P International Dividend ETF
DWX
$489M
$3.74M 0.06%
102,149
-1,645
-2% -$60.1K
AXON icon
180
Axon Enterprise
AXON
$57.2B
$3.7M 0.06%
30,228
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$3.66M 0.06%
42,374
-394
-0.9% -$34K
NEE.PRP
182
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.61M 0.06%
71,775
-58,747
-45% -$2.95M
COP icon
183
ConocoPhillips
COP
$116B
$3.58M 0.06%
89,581
-7,040
-7% -$282K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$3.55M 0.06%
30,817
-1,387
-4% -$160K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$3.51M 0.06%
41,011
-1,021
-2% -$87.3K
ELAN icon
186
Elanco Animal Health
ELAN
$9.16B
$3.42M 0.06%
+111,369
New +$3.42M
PSX icon
187
Phillips 66
PSX
$53.2B
$3.41M 0.06%
48,784
-15,590
-24% -$1.09M
TEL icon
188
TE Connectivity
TEL
$61.7B
$3.4M 0.06%
28,075
+3,422
+14% +$414K
QQQ icon
189
Invesco QQQ Trust
QQQ
$368B
$3.37M 0.06%
10,728
-423
-4% -$133K
FAST icon
190
Fastenal
FAST
$55.1B
$3.3M 0.06%
135,146
+39,332
+41% +$960K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.13M 0.05%
26,335
+3,382
+15% +$402K
MO icon
192
Altria Group
MO
$112B
$3.1M 0.05%
75,572
-43,231
-36% -$1.77M
BAC icon
193
Bank of America
BAC
$369B
$3.08M 0.05%
101,568
-2,024
-2% -$61.3K
DE icon
194
Deere & Co
DE
$128B
$3.04M 0.05%
11,305
-192
-2% -$51.7K
BAX icon
195
Baxter International
BAX
$12.5B
$3.02M 0.05%
37,583
-3,627
-9% -$291K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$3.02M 0.05%
31,351
-3,707
-11% -$356K
SYK icon
197
Stryker
SYK
$150B
$2.98M 0.05%
12,174
-2,553
-17% -$626K
DOW icon
198
Dow Inc
DOW
$17.4B
$2.97M 0.05%
53,547
+4,176
+8% +$232K
NSC icon
199
Norfolk Southern
NSC
$62.3B
$2.96M 0.05%
12,473
-63
-0.5% -$15K
SRE icon
200
Sempra
SRE
$52.9B
$2.96M 0.05%
46,466
-590
-1% -$37.6K
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8
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