MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
Cap. Flow
-$54M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76

Top Buys

1
AMZN icon
Amazon
AMZN
$8.76M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.51M
3
AMGN icon
Amgen
AMGN
$5.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.43M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.66M

Top Sells

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.2M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.06M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$6.81M
4
AGN
Allergan plc
AGN
$6.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
$6.01M

Sector Composition

1 Technology 14.49%
2 Healthcare 10.38%
3 Consumer Staples 9.88%
4 Financials 8.21%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
276
Cummins
CMI
$54.6B
$711K 0.02%
5,255
-365
-6% -$49.4K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$10.8B
$677K 0.02%
8,015
+1,662
+26% +$140K
DHR.PRA
278
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$673K 0.02%
+650
New +$673K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$663K 0.02%
12,067
– –
SJIU
280
DELISTED
South Jersey Industries, Inc.
SJIU
$657K 0.02%
17,539
-40,734
-70% -$1.53M
AMD icon
281
Advanced Micro Devices
AMD
$246B
$650K 0.02%
14,281
+13,810
+2,932% +$629K
AVY icon
282
Avery Dennison
AVY
$13.1B
$647K 0.02%
6,347
+257
+4% +$26.2K
CRM icon
283
Salesforce
CRM
$239B
$642K 0.02%
4,456
+3,851
+637% +$555K
LEG icon
284
Leggett & Platt
LEG
$1.38B
$626K 0.02%
23,448
-433
-2% -$11.6K
EPD icon
285
Enterprise Products Partners
EPD
$68.3B
$619K 0.02%
43,262
+3,241
+8% +$46.4K
MPC icon
286
Marathon Petroleum
MPC
$55B
$590K 0.02%
24,988
-273
-1% -$6.45K
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$584K 0.02%
5,958
-292
-5% -$28.6K
AEE icon
288
Ameren
AEE
$27B
$580K 0.02%
7,962
– –
ESS icon
289
Essex Property Trust
ESS
$17.1B
$579K 0.02%
2,629
– –
HPQ icon
290
HP
HPQ
$27.1B
$554K 0.02%
31,925
-4,494
-12% -$78K
CP icon
291
Canadian Pacific Kansas City
CP
$70B
$543K 0.02%
12,370
– –
EXC icon
292
Exelon
EXC
$43.5B
$525K 0.02%
20,007
– –
TROW icon
293
T Rowe Price
TROW
$23.8B
$514K 0.02%
5,261
-202
-4% -$19.7K
AVTR.PRA
294
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$505K 0.02%
11,507
-110,693
-91% -$4.86M
FTV.PRA
295
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$499K 0.02%
713
-4,812
-87% -$3.37M
BUD icon
296
AB InBev
BUD
$116B
$489K 0.02%
11,098
-14,460
-57% -$637K
BABA icon
297
Alibaba
BABA
$334B
$486K 0.02%
2,501
+1,414
+130% +$275K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$478K 0.02%
6,110
-1,432
-19% -$112K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$475K 0.02%
3,358
– –
SO icon
300
Southern Company
SO
$100B
$464K 0.02%
8,564
-138
-2% -$7.48K
10 11
12
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