MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
COF icon
Capital One
COF
+$4.14M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
TWX
Time Warner Inc
TWX
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
376
Eversource Energy
ES
$23.3B
$322K 0.01%
+5,310
New +$322K
AEP icon
377
American Electric Power
AEP
$57.5B
$320K 0.01%
4,600
+69
+2% +$4.8K
MRVL icon
378
Marvell Technology
MRVL
$57.6B
$317K 0.01%
19,200
– –
RSG icon
379
Republic Services
RSG
$71.2B
$317K 0.01%
4,971
+20
+0.4% +$1.28K
EGN
380
DELISTED
Energen
EGN
$310K 0.01%
6,285
– –
VSM
381
DELISTED
Versum Materials, Inc.
VSM
$309K 0.01%
9,500
+9,200
+3,067% +$299K
D icon
382
Dominion Energy
D
$49.5B
$308K 0.01%
4,016
+108
+3% +$8.28K
UBS icon
383
UBS Group
UBS
$128B
$308K 0.01%
18,147
-1,186
-6% -$20.1K
TM icon
384
Toyota
TM
$264B
$304K 0.01%
2,899
-2,482
-46% -$260K
SEE icon
385
Sealed Air
SEE
$4.86B
$291K 0.01%
6,510
-42
-0.6% -$1.88K
MMC icon
386
Marsh & McLennan
MMC
$100B
$290K 0.01%
3,716
-75
-2% -$5.85K
UGI icon
387
UGI
UGI
$7.37B
$290K 0.01%
5,995
-575
-9% -$27.8K
TD icon
388
Toronto Dominion Bank
TD
$128B
$287K 0.01%
5,690
-1,353
-19% -$68.2K
HA
389
DELISTED
Hawaiian Holdings, Inc.
HA
$287K 0.01%
6,111
-1,000
-14% -$47K
M icon
390
Macy's
M
$4.57B
$282K 0.01%
12,149
-3,900
-24% -$90.5K
LNC icon
391
Lincoln National
LNC
$7.9B
$281K 0.01%
4,160
-8,340
-67% -$563K
GPC icon
392
Genuine Parts
GPC
$19.5B
$277K 0.01%
2,985
+45
+2% +$4.18K
XLV icon
393
Health Care Select Sector SPDR Fund
XLV
$34.4B
$275K 0.01%
3,465
-190
-5% -$15.1K
VOYA icon
394
Voya Financial
VOYA
$7.3B
$274K 0.01%
7,420
– –
ADNT icon
395
Adient
ADNT
$1.95B
$269K 0.01%
4,120
+871
+27% +$56.9K
JNK icon
396
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$269K 0.01%
2,410
-393
-14% -$43.9K
DJP icon
397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$264K 0.01%
11,631
-1,035
-8% -$23.5K
RAI
398
DELISTED
Reynolds American Inc
RAI
$257K 0.01%
3,950
-1,064
-21% -$69.2K
NFLX icon
399
Netflix
NFLX
$529B
$255K 0.01%
1,710
– –
GUNR icon
400
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$252K 0.01%
8,835
– –
14 15
16
17 18