MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.57M
5
ROK icon
Rockwell Automation
ROK
+$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
226
Edison International
EIX
$20.5B
$1.66M 0.05%
30,545
-11,199
-27% -$608K
NVO icon
227
Novo Nordisk
NVO
$241B
$1.63M 0.05%
49,926
+4,356
+10% +$143K
AEP icon
228
American Electric Power
AEP
$57.5B
$1.63M 0.05%
20,450
+14,969
+273% +$1.19M
LULU icon
229
lululemon athletica
LULU
$19.9B
$1.56M 0.04%
5,009
+631
+14% +$197K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.04%
47,326
-10,111
-18% -$331K
ENR.PRA
231
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.54M 0.04%
16,039
+15,545
+3,147% +$1.5M
SU icon
232
Suncor Energy
SU
$48.8B
$1.48M 0.04%
87,691
-3,572
-4% -$60.2K
DD icon
233
DuPont de Nemours
DD
$32.6B
$1.47M 0.04%
27,667
-14,308
-34% -$760K
TDOC icon
234
Teladoc Health
TDOC
$1.39B
$1.43M 0.04%
7,501
+6,177
+467% +$1.18M
EL icon
235
Estee Lauder
EL
$32B
$1.4M 0.04%
7,439
-10
-0.1% -$1.89K
PLD icon
236
Prologis
PLD
$105B
$1.4M 0.04%
14,974
+1,988
+15% +$185K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.38M 0.04%
73,144
+14,593
+25% +$275K
OUT icon
238
Outfront Media
OUT
$3.17B
$1.38M 0.04%
98,866
-115,081
-54% -$1.61M
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.29M 0.04%
10,987
+1,420
+15% +$166K
DGX icon
240
Quest Diagnostics
DGX
$20.4B
$1.29M 0.04%
11,275
-1,475
-12% -$168K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.04%
29,222
-1,988
-6% -$84.2K
AKAM icon
242
Akamai
AKAM
$11.3B
$1.23M 0.04%
11,492
-2,610
-19% -$279K
CARR icon
243
Carrier Global
CARR
$55.8B
$1.23M 0.04%
+55,283
New +$1.23M
TRV icon
244
Travelers Companies
TRV
$61.8B
$1.21M 0.03%
10,585
-1,877
-15% -$214K
SWT
245
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.19M 0.03%
13,588
+7,408
+120% +$650K
AON icon
246
Aon
AON
$79.8B
$1.19M 0.03%
6,159
– –
CME icon
247
CME Group
CME
$94.6B
$1.15M 0.03%
7,095
-699
-9% -$114K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.15M 0.03%
9,324
+1,309
+16% +$162K
BX icon
249
Blackstone
BX
$135B
$1.14M 0.03%
20,100
-10,314
-34% -$584K
AIZ icon
250
Assurant
AIZ
$10.7B
$1.13M 0.03%
+10,961
New +$1.13M
8 9
10
11 12