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
CA
526
DELISTED
CA, Inc.
CA
$58K ﹤0.01%
1,687
– –
PHG icon
527
Philips
PHG
$26.9B
$57K ﹤0.01%
2,031
-51
-2% -$1.43K
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
$57K ﹤0.01%
341
-389
-53% -$65K
BXP icon
529
Boston Properties
BXP
$11.7B
$56K ﹤0.01%
455
– –
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$56K ﹤0.01%
+590
New +$56K
FBT icon
531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$55K ﹤0.01%
485
– –
IMO icon
532
Imperial Oil
IMO
$46.6B
$55K ﹤0.01%
1,900
– –
MFC icon
533
Manulife Financial
MFC
$52.4B
$55K ﹤0.01%
2,892
– –
OUNZ icon
534
VanEck Merk Gold Trust
OUNZ
$1.97B
$55K ﹤0.01%
4,504
– –
B
535
DELISTED
Barnes Group Inc.
B
$55K ﹤0.01%
932
+6
+0.6% +$354
BNS icon
536
Scotiabank
BNS
$79.4B
$54K ﹤0.01%
900
-900
-50% -$54K
MTG icon
537
MGIC Investment
MTG
$6.54B
$54K ﹤0.01%
4,833
+43
+0.9% +$480
BR icon
538
Broadridge
BR
$29.3B
$53K ﹤0.01%
695
– –
ITB icon
539
iShares US Home Construction ETF
ITB
$3.24B
$53K ﹤0.01%
1,557
-200
-11% -$6.81K
URI icon
540
United Rentals
URI
$60.8B
$53K ﹤0.01%
467
– –
NTRI
541
DELISTED
NutriSystem, Inc.
NTRI
$53K ﹤0.01%
1,026
+79
+8% +$4.08K
DYN
542
DELISTED
Dynegy, Inc.
DYN
$53K ﹤0.01%
+6,437
New +$53K
FR icon
543
First Industrial Realty Trust
FR
$6.77B
$52K ﹤0.01%
1,828
+12
+0.7% +$341
NUE icon
544
Nucor
NUE
$32.6B
$52K ﹤0.01%
902
-13
-1% -$749
WU icon
545
Western Union
WU
$2.73B
$52K ﹤0.01%
2,730
– –
CMRE icon
546
Costamare
CMRE
$1.46B
$51K ﹤0.01%
+7,000
New +$51K
CMBT
547
CMB.TECH NV
CMBT
$2.75B
$51K ﹤0.01%
+6,400
New +$51K
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51K ﹤0.01%
1,835
+250
+16% +$6.95K
BC icon
549
Brunswick
BC
$4.23B
$50K ﹤0.01%
800
– –
FSM icon
550
Fortuna Silver Mines
FSM
$2.42B
$49K ﹤0.01%
+10,000
New +$49K
20 21
22
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