MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$3.66M
5
SOLN
The Southern Company
SOLN
$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
401
D.R. Horton
DHI
$54.2B
$174K ﹤0.01%
3,292
+1,050
+47% +$55.5K
AWK icon
402
American Water Works
AWK
$28B
$172K ﹤0.01%
1,382
+22
+2% +$2.74K
DJP icon
403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$171K ﹤0.01%
7,809
– –
XLI icon
404
Industrial Select Sector SPDR Fund
XLI
$23.1B
$171K ﹤0.01%
2,201
– –
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$168K ﹤0.01%
5,403
– –
HYD icon
406
VanEck High Yield Muni ETF
HYD
$3.33B
$168K ﹤0.01%
2,600
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$168K ﹤0.01%
2,720
-30
-1% -$1.85K
W icon
408
Wayfair
W
$11.6B
$168K ﹤0.01%
1,500
– –
TPL icon
409
Texas Pacific Land
TPL
$20.4B
$162K ﹤0.01%
750
– –
UGI icon
410
UGI
UGI
$7.43B
$162K ﹤0.01%
3,219
-57
-2% -$2.87K
CHGG icon
411
Chegg
CHGG
$185M
$160K ﹤0.01%
5,350
– –
XLRE icon
412
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$160K ﹤0.01%
4,069
-3
-0.1% -$118
GM icon
413
General Motors
GM
$55.5B
$157K ﹤0.01%
4,192
+1,587
+61% +$59.4K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$157K ﹤0.01%
7,407
+136
+2% +$2.88K
HEDJ icon
415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$154K ﹤0.01%
4,580
-770
-14% -$25.9K
CAG icon
416
Conagra Brands
CAG
$9.23B
$153K ﹤0.01%
4,975
-1
-0% -$31
WHR icon
417
Whirlpool
WHR
$5.28B
$152K ﹤0.01%
959
+150
+19% +$23.8K
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$145K ﹤0.01%
7,930
– –
AGZ icon
419
iShares Agency Bond ETF
AGZ
$617M
$143K ﹤0.01%
1,229
-34
-3% -$3.96K
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K ﹤0.01%
2,388
-67
-3% -$4.01K
NOV icon
421
NOV
NOV
$4.95B
$141K ﹤0.01%
6,630
+688
+12% +$14.6K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$140K ﹤0.01%
5,100
– –
CCI icon
423
Crown Castle
CCI
$41.9B
$139K ﹤0.01%
1,001
– –
IYR icon
424
iShares US Real Estate ETF
IYR
$3.76B
$139K ﹤0.01%
1,488
– –
DG icon
425
Dollar General
DG
$24.1B
$137K ﹤0.01%
863
+250
+41% +$39.7K
15 16
17
18 19