MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$14M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$18.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.1M
2
CELG
Celgene Corp
CELG
+$9.58M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.6M
5
BAX icon
Baxter International
BAX
+$3.5M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
301
HP
HPQ
$27.1B
$748K 0.02%
36,419
-5,605
-13% -$115K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$705K 0.02%
5,510
+5,194
+1,644% +$665K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$699K 0.02%
12,067
– –
SIVB
304
DELISTED
SVB Financial Group
SIVB
$694K 0.02%
2,765
– –
TROW icon
305
T Rowe Price
TROW
$23.5B
$666K 0.02%
5,463
-1,000
-15% -$122K
EXC icon
306
Exelon
EXC
$43.5B
$651K 0.02%
20,007
– –
EBAY icon
307
eBay
EBAY
$42.2B
$647K 0.02%
17,920
+437
+2% +$15.8K
CP icon
308
Canadian Pacific Kansas City
CP
$68.6B
$631K 0.02%
12,370
-3,430
-22% -$175K
AEE icon
309
Ameren
AEE
$26.8B
$611K 0.02%
7,962
– –
GEN icon
310
Gen Digital
GEN
$18.1B
$607K 0.02%
23,795
-96
-0.4% -$2.45K
YUM icon
311
Yum! Brands
YUM
$40.5B
$597K 0.02%
5,926
-50
-0.8% -$5.04K
HOLX icon
312
Hologic
HOLX
$14.8B
$595K 0.02%
11,398
-1,876
-14% -$97.9K
PLD icon
313
Prologis
PLD
$104B
$595K 0.02%
6,675
+123
+2% +$11K
MCI
314
Barings Corporate Investors
MCI
$431M
$588K 0.02%
34,872
– –
ITW icon
315
Illinois Tool Works
ITW
$76.4B
$584K 0.02%
3,249
-70
-2% -$12.6K
AFL icon
316
Aflac
AFL
$56.8B
$581K 0.02%
10,979
-1,250
-10% -$66.1K
JCI icon
317
Johnson Controls International
JCI
$69.6B
$570K 0.01%
14,006
-2,552
-15% -$104K
COF icon
318
Capital One
COF
$142B
$556K 0.01%
5,408
-2,195
-29% -$226K
SO icon
319
Southern Company
SO
$100B
$554K 0.01%
8,702
-310
-3% -$19.7K
SPG icon
320
Simon Property Group
SPG
$58.6B
$546K 0.01%
3,666
-8
-0.2% -$1.19K
AME icon
321
Ametek
AME
$43.3B
$543K 0.01%
5,448
-300
-5% -$29.9K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$10.7B
$537K 0.01%
6,353
+4,932
+347% +$417K
ZBH icon
323
Zimmer Biomet
ZBH
$20.6B
$533K 0.01%
3,671
+24
+0.7% +$3.49K
IP icon
324
International Paper
IP
$24.8B
$522K 0.01%
11,972
-718
-6% -$31.3K
SYY icon
325
Sysco
SYY
$38.7B
$516K 0.01%
6,028
– –
11 12
13
14 15