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
XLB icon
401
Materials Select Sector SPDR Fund
XLB
$5.43B
$176K ﹤0.01%
2,870
-550
-16% -$33.7K
UL icon
402
Unilever
UL
$155B
$174K ﹤0.01%
3,039
– –
WPC icon
403
W.P. Carey
WPC
$14.7B
$172K ﹤0.01%
2,192
– –
DJP icon
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$169K ﹤0.01%
7,422
-387
-5% -$8.81K
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$168K ﹤0.01%
5,023
-380
-7% -$12.7K
HYD icon
406
VanEck High Yield Muni ETF
HYD
$3.35B
$167K ﹤0.01%
2,600
– –
HEDJ icon
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$162K ﹤0.01%
4,580
– –
AWK icon
408
American Water Works
AWK
$27.3B
$161K ﹤0.01%
1,307
-75
-5% -$9.24K
UAL icon
409
United Airlines
UAL
$34.2B
$160K ﹤0.01%
1,814
-1,400
-44% -$123K
PGR icon
410
Progressive
PGR
$143B
$157K ﹤0.01%
2,166
-575
-21% -$41.7K
NGG icon
411
National Grid
NGG
$69.8B
$152K ﹤0.01%
2,712
+1,533
+130% +$85.9K
AB icon
412
AllianceBernstein
AB
$4.26B
$151K ﹤0.01%
+5,000
New +$151K
MU icon
413
Micron Technology
MU
$151B
$151K ﹤0.01%
2,800
– –
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$151K ﹤0.01%
7,930
– –
XLRE icon
415
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$151K ﹤0.01%
3,893
-176
-4% -$6.83K
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$146K ﹤0.01%
5,100
– –
JPIN icon
417
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$146K ﹤0.01%
+2,553
New +$146K
MET icon
418
MetLife
MET
$52.9B
$144K ﹤0.01%
2,825
+43
+2% +$2.19K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$143K ﹤0.01%
2,388
– –
CCI icon
420
Crown Castle
CCI
$40.9B
$142K ﹤0.01%
1,001
– –
IYR icon
421
iShares US Real Estate ETF
IYR
$3.61B
$139K ﹤0.01%
1,488
– –
MMC icon
422
Marsh & McLennan
MMC
$99.2B
$138K ﹤0.01%
1,242
-59
-5% -$6.56K
TM icon
423
Toyota
TM
$264B
$136K ﹤0.01%
965
– –
DAL icon
424
Delta Air Lines
DAL
$39.6B
$135K ﹤0.01%
2,311
-4,200
-65% -$245K
EXPE icon
425
Expedia Group
EXPE
$26.9B
$133K ﹤0.01%
1,233
-1,062
-46% -$115K
15 16
17
18 19