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
TMHC icon
551
Taylor Morrison
TMHC
$6.89B
$49K ﹤0.01%
2,035
+624
+44% +$15K
CHL
552
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
925
+800
+640% +$42.4K
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$48K ﹤0.01%
420
+148
+54% +$16.9K
HII icon
554
Huntington Ingalls Industries
HII
$10.7B
$48K ﹤0.01%
257
– –
R icon
555
Ryder
R
$7.61B
$48K ﹤0.01%
673
– –
CMA icon
556
Comerica
CMA
$8.9B
$47K ﹤0.01%
647
-37
-5% -$2.69K
MODG icon
557
Topgolf Callaway Brands
MODG
$1.7B
$47K ﹤0.01%
3,670
+30
+0.8% +$384
PCH icon
558
PotlatchDeltic
PCH
$3.21B
$47K ﹤0.01%
1,018
+7
+0.7% +$323
CLVS
559
DELISTED
Clovis Oncology, Inc.
CLVS
$47K ﹤0.01%
501
– –
EVR icon
560
Evercore
EVR
$12.8B
$46K ﹤0.01%
+659
New +$46K
IYR icon
561
iShares US Real Estate ETF
IYR
$3.6B
$46K ﹤0.01%
577
– –
GCP
562
DELISTED
GCP Applied Technologies Inc.
GCP
$46K ﹤0.01%
1,495
-84
-5% -$2.59K
ACHC icon
563
Acadia Healthcare
ACHC
$1.94B
$45K ﹤0.01%
898
-8
-0.9% -$401
ALK icon
564
Alaska Air
ALK
$7.22B
$45K ﹤0.01%
500
– –
BHP icon
565
BHP
BHP
$135B
$45K ﹤0.01%
1,414
– –
FLS icon
566
Flowserve
FLS
$7.35B
$45K ﹤0.01%
975
– –
CBM
567
DELISTED
Cambrex Corporation
CBM
$45K ﹤0.01%
756
-54
-7% -$3.21K
AEIS icon
568
Advanced Energy
AEIS
$5.93B
$44K ﹤0.01%
687
-325
-32% -$20.8K
UTHR icon
569
United Therapeutics
UTHR
$17.9B
$43K ﹤0.01%
331
– –
EE
570
DELISTED
El Paso Electric Company
EE
$43K ﹤0.01%
825
+5
+0.6% +$261
SMTC icon
571
Semtech
SMTC
$5.36B
$42K ﹤0.01%
1,164
+458
+65% +$16.5K
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
$42K ﹤0.01%
600
– –
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
$42K ﹤0.01%
2,801
– –
ETP
574
DELISTED
Energy Transfer Partners, L.P.
ETP
$42K ﹤0.01%
+2,063
New +$42K
TSS
575
DELISTED
Total System Services, Inc.
TSS
$42K ﹤0.01%
729
– –
21 22
23
24 25