MA

MUFG Americas Portfolio holdings

AUM $4.04B
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
+$3.13B
Cap. Flow
+$20.7M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.27%
Holding
1,280
New
138
Increased
254
Reduced
369
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
HELE icon
1226
Helen of Troy
HELE
$595M
– –
-93
Closed -$9K
CORE
1227
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-186
Closed -$6K
HIO
1228
Western Asset High Income Opportunity Fund
HIO
$374M
$0 ﹤0.01%
38
– –
HNI icon
1229
HNI Corp
HNI
$2.09B
– –
-519
Closed -$24K
HPS
1230
John Hancock Preferred Income Fund III
HPS
$475M
$0 ﹤0.01%
15
– –
HUM icon
1231
Humana
HUM
$37.5B
– –
-1,070
Closed -$221K
HWBK icon
1232
Hawthorn Bancshares
HWBK
$218M
– –
-61
Closed -$1K
INFY icon
1233
Infosys
INFY
$69B
– –
-400
Closed -$6K
INGR icon
1234
Ingredion
INGR
$8.2B
– –
-160
Closed -$19K
IQV icon
1235
IQVIA
IQV
$31.4B
– –
-16,065
Closed -$1.29M
JBSS icon
1236
John B. Sanfilippo & Son
JBSS
$747M
– –
-16
Closed -$1K
JOUT icon
1237
Johnson Outdoors
JOUT
$405M
– –
-53
Closed -$2K
JPI icon
1238
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$0 ﹤0.01%
15
– –
JRS icon
1239
Nuveen Real Estate Income Fund
JRS
$232M
– –
-1,121
Closed -$12K
TBHC
1240
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
– –
-145
Closed -$2K
KURA icon
1241
Kura Oncology
KURA
$732M
– –
-550
Closed -$5K
LUMN icon
1242
Lumen
LUMN
$4.84B
$0 ﹤0.01%
3
– –
MAC icon
1243
Macerich
MAC
$4.67B
– –
-9,965
Closed -$642K
MBUU icon
1244
Malibu Boats
MBUU
$611M
– –
-192
Closed -$4K
MGM icon
1245
MGM Resorts International
MGM
$10.4B
– –
-7,240
Closed -$198K
MITT
1246
AG Mortgage Investment Trust
MITT
$245M
– –
-105
Closed -$2K
MOD icon
1247
Modine Manufacturing
MOD
$7.02B
– –
-670
Closed -$8K
MSBI icon
1248
Midland States Bancorp
MSBI
$394M
– –
-620
Closed -$21K
MTN icon
1249
Vail Resorts
MTN
$5.91B
– –
-235
Closed -$45K
NEM icon
1250
Newmont
NEM
$82.8B
– –
-11,170
Closed -$368K
47 48 49
50
51