MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDL
676
DELISTED
Lydall, Inc.
LDL
$25K ﹤0.01%
432
+8
+2% +$463
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
650
– –
B
678
Barrick Mining Corporation
B
$49.9B
$24K ﹤0.01%
+1,500
New +$24K
KAI icon
679
Kadant
KAI
$3.81B
$24K ﹤0.01%
243
+4
+2% +$395
YUMC icon
680
Yum China
YUMC
$16.5B
$24K ﹤0.01%
600
-7,620
-93% -$305K
HIE
681
DELISTED
Miller/Howard High Income Equity Fund
HIE
$24K ﹤0.01%
+1,675
New +$24K
NE
682
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
5,219
+149
+3% +$685
AEO icon
683
American Eagle Outfitters
AEO
$3.33B
$23K ﹤0.01%
1,607
– –
FIVE icon
684
Five Below
FIVE
$8.02B
$23K ﹤0.01%
+421
New +$23K
KSS icon
685
Kohl's
KSS
$1.77B
$23K ﹤0.01%
500
– –
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$179B
$23K ﹤0.01%
3,593
– –
ROG icon
687
Rogers Corp
ROG
$1.46B
$23K ﹤0.01%
173
+4
+2% +$532
RWX icon
688
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$23K ﹤0.01%
594
– –
RY icon
689
Royal Bank of Canada
RY
$205B
$23K ﹤0.01%
+300
New +$23K
VONE icon
690
Vanguard Russell 1000 ETF
VONE
$6.78B
$23K ﹤0.01%
202
– –
AXE
691
DELISTED
Anixter International Inc
AXE
$23K ﹤0.01%
271
+8
+3% +$679
IPHS
692
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
475
+10
+2% +$484
CBB
693
DELISTED
Cincinnati Bell Inc.
CBB
$23K ﹤0.01%
1,152
+25
+2% +$499
ADM icon
694
Archer Daniels Midland
ADM
$29.5B
$22K ﹤0.01%
526
-230
-30% -$9.62K
ARCC icon
695
Ares Capital
ARCC
$15.8B
$22K ﹤0.01%
1,326
+518
+64% +$8.59K
ILTB icon
696
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$22K ﹤0.01%
350
– –
ITRI icon
697
Itron
ITRI
$5.52B
$22K ﹤0.01%
282
+6
+2% +$468
MS icon
698
Morgan Stanley
MS
$250B
$22K ﹤0.01%
450
– –
NWL icon
699
Newell Brands
NWL
$2.54B
$22K ﹤0.01%
507
– –
PEGA icon
700
Pegasystems
PEGA
$9.91B
$22K ﹤0.01%
780
+18
+2% +$508
26 27
28
29 30