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
HBAN icon
201
Huntington Bancshares
HBAN
$25.7B
$2.94M 0.05%
232,779
+17,899
+8% +$226K
NEE.PRO
202
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.93M 0.05%
50,000
+21,473
+75% +$1.26M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.78M 0.05%
8
– –
LULU icon
204
lululemon athletica
LULU
$19.4B
$2.78M 0.05%
7,978
+969
+14% +$337K
PPG icon
205
PPG Industries
PPG
$24.7B
$2.69M 0.05%
18,620
+1,007
+6% +$145K
WMB icon
206
Williams Companies
WMB
$69.3B
$2.63M 0.05%
131,218
+15,099
+13% +$303K
TDOC icon
207
Teladoc Health
TDOC
$1.38B
$2.63M 0.05%
13,137
+3,171
+32% +$634K
BA icon
208
Boeing
BA
$174B
$2.62M 0.05%
12,218
+416
+4% +$89K
TMO icon
209
Thermo Fisher Scientific
TMO
$183B
$2.6M 0.05%
5,583
-664
-11% -$309K
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$84.9B
$2.56M 0.04%
19,699
-838
-4% -$109K
EW icon
211
Edwards Lifesciences
EW
$47B
$2.56M 0.04%
28,032
+1,995
+8% +$182K
ANSS
212
DELISTED
Ansys
ANSS
$2.51M 0.04%
6,889
+44
+0.6% +$16K
ROK icon
213
Rockwell Automation
ROK
$38.9B
$2.44M 0.04%
9,708
-3,334
-26% -$836K
BK icon
214
Bank of New York Mellon
BK
$73.4B
$2.41M 0.04%
56,664
-6,058
-10% -$257K
ETN icon
215
Eaton
ETN
$136B
$2.37M 0.04%
19,716
-941
-5% -$113K
CTVA icon
216
Corteva
CTVA
$48.9B
$2.37M 0.04%
61,158
-574
-0.9% -$22.2K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.28M 0.04%
17,863
-2,130
-11% -$272K
ASGN icon
218
ASGN Inc
ASGN
$2.29B
$2.26M 0.04%
27,000
– –
PRU icon
219
Prudential Financial
PRU
$37B
$2.24M 0.04%
28,747
-2,390
-8% -$187K
GIS icon
220
General Mills
GIS
$26.9B
$2.21M 0.04%
37,565
-1,394
-4% -$82K
MCHP icon
221
Microchip Technology
MCHP
$36B
$2.16M 0.04%
31,280
-552
-2% -$38.1K
ALL icon
222
Allstate
ALL
$52.7B
$2.05M 0.04%
18,613
-3,172
-15% -$349K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$28.1B
$2.02M 0.04%
74,311
-8,144
-10% -$222K
NVO icon
224
Novo Nordisk
NVO
$242B
$1.99M 0.03%
57,044
+3,056
+6% +$107K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$96B
$1.92M 0.03%
13,627
+2,779
+26% +$392K
7 8
9
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