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
GLAD icon
451
Gladstone Capital
GLAD
$518M
$99K ﹤0.01%
+5,000
New +$99K
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$98K ﹤0.01%
1,122
– –
CRM icon
453
Salesforce
CRM
$234B
$98K ﹤0.01%
605
– –
SCCO icon
454
Southern Copper
SCCO
$82.2B
$98K ﹤0.01%
2,415
+1,879
+351% +$76.2K
GM icon
455
General Motors
GM
$54.4B
$97K ﹤0.01%
2,657
-1,535
-37% -$56K
KR icon
456
Kroger
KR
$44B
$96K ﹤0.01%
3,320
– –
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$95K ﹤0.01%
860
-806
-48% -$89K
TFX icon
458
Teleflex
TFX
$5.73B
$95K ﹤0.01%
252
– –
J icon
459
Jacobs Solutions
J
$17.2B
$94K ﹤0.01%
1,269
– –
VFH icon
460
Vanguard Financials ETF
VFH
$12.8B
$94K ﹤0.01%
1,236
– –
KIM icon
461
Kimco Realty
KIM
$15.1B
$93K ﹤0.01%
4,500
– –
DTIL icon
462
Precision BioSciences
DTIL
$59.8M
$92K ﹤0.01%
220
– –
BBY icon
463
Best Buy
BBY
$16.1B
$91K ﹤0.01%
1,040
– –
LSTR icon
464
Landstar System
LSTR
$4.47B
$91K ﹤0.01%
800
– –
HUM icon
465
Humana
HUM
$32.3B
$90K ﹤0.01%
247
-272
-52% -$99.1K
MGM icon
466
MGM Resorts International
MGM
$9.8B
$90K ﹤0.01%
2,720
– –
EXG icon
467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$88K ﹤0.01%
+10,071
New +$88K
O icon
468
Realty Income
O
$54.3B
$88K ﹤0.01%
1,231
+619
+101% +$44.3K
KSU
469
DELISTED
Kansas City Southern
KSU
$88K ﹤0.01%
573
– –
CS
470
DELISTED
Credit Suisse Group
CS
$86K ﹤0.01%
6,400
– –
ADSK icon
471
Autodesk
ADSK
$68.9B
$83K ﹤0.01%
452
– –
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$82K ﹤0.01%
590
– –
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$100B
$82K ﹤0.01%
375
– –
MGA icon
474
Magna International
MGA
$12.9B
$81K ﹤0.01%
1,486
-345
-19% -$18.8K
DXC icon
475
DXC Technology
DXC
$2.54B
$80K ﹤0.01%
2,136
-248
-10% -$9.29K
17 18
19
20 21