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
PBH icon
826
Prestige Consumer Healthcare
PBH
$3.2B
$10K ﹤0.01%
192
– –
UTF icon
827
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$10K ﹤0.01%
434
-813
-65% -$18.7K
WYNN icon
828
Wynn Resorts
WYNN
$12.8B
$10K ﹤0.01%
+75
New +$10K
ARAV
829
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
99
– –
QUOT
830
DELISTED
Quotient Technology Inc
QUOT
$10K ﹤0.01%
891
+6
+0.7% +$67
AJRD
831
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10K ﹤0.01%
+460
New +$10K
ARNA
832
DELISTED
Arena Pharmaceuticals Inc
ARNA
$10K ﹤0.01%
573
-102
-15% -$1.78K
RRD
833
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
+775
New +$10K
UCFC
834
DELISTED
United Community Financial Corp
UCFC
$10K ﹤0.01%
+1,174
New +$10K
DFRG
835
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10K ﹤0.01%
603
+533
+761% +$8.84K
CIT
836
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
200
– –
AKAM icon
837
Akamai
AKAM
$11B
$9K ﹤0.01%
185
-2
-1% -$97
BGY icon
838
BlackRock Enhanced International Dividend Trust
BGY
$526M
$9K ﹤0.01%
1,505
+7
+0.5% +$42
CHKP icon
839
Check Point Software Technologies
CHKP
$20.9B
$9K ﹤0.01%
80
– –
CSGS icon
840
CSG Systems International
CSGS
$1.82B
$9K ﹤0.01%
+230
New +$9K
CWST icon
841
Casella Waste Systems
CWST
$5.81B
$9K ﹤0.01%
557
– –
EBF icon
842
Ennis
EBF
$463M
$9K ﹤0.01%
459
– –
HTBK icon
843
Heritage Commerce
HTBK
$630M
$9K ﹤0.01%
+687
New +$9K
HXL icon
844
Hexcel
HXL
$4.93B
$9K ﹤0.01%
175
– –
MCS icon
845
Marcus Corp
MCS
$485M
$9K ﹤0.01%
285
-71
-20% -$2.24K
NTRA icon
846
Natera
NTRA
$23.3B
$9K ﹤0.01%
847
-261
-24% -$2.77K
VCYT icon
847
Veracyte
VCYT
$2.42B
$9K ﹤0.01%
1,064
– –
VRTX icon
848
Vertex Pharmaceuticals
VRTX
$99.6B
$9K ﹤0.01%
70
– –
BBL
849
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
+301
New +$9K
CADE
850
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
+420
New +$9K
32 33
34
35 36