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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$515K 0.01%
9,417
-68
-0.7% -$3.72K
HPE icon
327
Hewlett Packard
HPE
$31.5B
$512K 0.01%
32,281
-2,500
-7% -$39.7K
TFC icon
328
Truist Financial
TFC
$58.4B
$504K 0.01%
8,948
-904
-9% -$50.9K
MSI icon
329
Motorola Solutions
MSI
$79.6B
$503K 0.01%
3,117
-252
-7% -$40.7K
HSY icon
330
Hershey
HSY
$38B
$502K 0.01%
3,417
+127
+4% +$18.7K
CLX icon
331
Clorox
CLX
$15.4B
$495K 0.01%
3,222
– –
VGT icon
332
Vanguard Information Technology ETF
VGT
$101B
$479K 0.01%
1,955
-120
-6% -$29.4K
FOXA icon
333
Fox Class A
FOXA
$26.1B
$472K 0.01%
12,725
+143
+1% +$5.3K
DOC icon
334
Healthpeak Properties
DOC
$12.6B
$465K 0.01%
13,500
– –
AEP icon
335
American Electric Power
AEP
$58B
$460K 0.01%
4,863
-256
-5% -$24.2K
XLV icon
336
Health Care Select Sector SPDR Fund
XLV
$34.4B
$460K 0.01%
4,513
-241
-5% -$24.6K
IFF icon
337
International Flavors & Fragrances
IFF
$16.7B
$451K 0.01%
3,491
+2,051
+142% +$265K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$447K 0.01%
9,776
– –
XLU icon
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
$440K 0.01%
6,814
-443
-6% -$28.6K
CNI icon
340
Canadian National Railway
CNI
$58.2B
$432K 0.01%
4,778
-222
-4% -$20.1K
ENB icon
341
Enbridge
ENB
$105B
$426K 0.01%
10,702
-220
-2% -$8.76K
K icon
342
Kellanova
K
$27.6B
$426K 0.01%
6,559
– –
PCAR icon
343
PACCAR
PCAR
$51.2B
$424K 0.01%
8,049
-503
-6% -$26.5K
RSG icon
344
Republic Services
RSG
$71.5B
$421K 0.01%
4,700
– –
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$421K 0.01%
5,191
– –
JNK icon
346
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$416K 0.01%
3,799
– –
HSBC icon
347
HSBC
HSBC
$230B
$413K 0.01%
10,578
– –
VLO icon
348
Valero Energy
VLO
$50.3B
$384K 0.01%
4,100
-600
-13% -$56.2K
EQR icon
349
Equity Residential
EQR
$25.4B
$378K 0.01%
4,676
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$372K 0.01%
3,358
-4
-0.1% -$443
12 13
14
15 16