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
CS
476
DELISTED
Credit Suisse Group
CS
$78K ﹤0.01%
+6,400
New +$78K
KSU
477
DELISTED
Kansas City Southern
KSU
$76K ﹤0.01%
573
+245
+75% +$32.5K
MGM icon
478
MGM Resorts International
MGM
$9.8B
$75K ﹤0.01%
2,720
– –
NUE icon
479
Nucor
NUE
$32.4B
$75K ﹤0.01%
1,479
-250
-14% -$12.7K
YUMC icon
480
Yum China
YUMC
$16.2B
$73K ﹤0.01%
1,599
– –
BBY icon
481
Best Buy
BBY
$16.2B
$72K ﹤0.01%
1,040
– –
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$72K ﹤0.01%
1,737
+250
+17% +$10.4K
DXC icon
483
DXC Technology
DXC
$2.58B
$70K ﹤0.01%
2,384
-135
-5% -$3.96K
FLS icon
484
Flowserve
FLS
$7.22B
$70K ﹤0.01%
1,500
+900
+150% +$42K
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$3.86B
$70K ﹤0.01%
1,143
-27
-2% -$1.65K
M icon
486
Macy's
M
$4.61B
$70K ﹤0.01%
4,492
-308
-6% -$4.8K
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$70K ﹤0.01%
2,935
– –
SPSB icon
488
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$69K ﹤0.01%
2,234
+150
+7% +$4.63K
CE icon
489
Celanese
CE
$4.89B
$68K ﹤0.01%
560
-159
-22% -$19.3K
SPAB icon
490
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$68K ﹤0.01%
+2,300
New +$68K
ADSK icon
491
Autodesk
ADSK
$69.3B
$67K ﹤0.01%
452
-56
-11% -$8.3K
CHKP icon
492
Check Point Software Technologies
CHKP
$21.1B
$67K ﹤0.01%
610
– –
CWB icon
493
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$67K ﹤0.01%
1,275
– –
DLS icon
494
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$67K ﹤0.01%
1,050
-250
-19% -$16K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$67K ﹤0.01%
1,175
-827
-41% -$47.2K
SHW icon
496
Sherwin-Williams
SHW
$90.1B
$67K ﹤0.01%
366
– –
VOD icon
497
Vodafone
VOD
$28.6B
$67K ﹤0.01%
3,381
+1,255
+59% +$24.9K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$67K ﹤0.01%
5,450
– –
DCI icon
499
Donaldson
DCI
$9.35B
$66K ﹤0.01%
1,260
– –
LAD icon
500
Lithia Motors
LAD
$8.84B
$66K ﹤0.01%
500
– –
18 19
20
21 22