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
ES icon
476
Eversource Energy
ES
$23.7B
$80K ﹤0.01%
935
-114
-11% -$9.75K
DG icon
477
Dollar General
DG
$23B
$79K ﹤0.01%
505
-358
-41% -$56K
IXJ icon
478
iShares Global Healthcare ETF
IXJ
$3.86B
$79K ﹤0.01%
1,143
– –
HSIC icon
479
Henry Schein
HSIC
$8.2B
$78K ﹤0.01%
1,164
-2,628
-69% -$176K
NUE icon
480
Nucor
NUE
$32.4B
$78K ﹤0.01%
1,392
-87
-6% -$4.88K
SHV icon
481
iShares Short Treasury Bond ETF
SHV
$20.7B
$77K ﹤0.01%
701
– –
M icon
482
Macy's
M
$4.61B
$76K ﹤0.01%
4,492
– –
FLS icon
483
Flowserve
FLS
$7.22B
$75K ﹤0.01%
1,500
– –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$74K ﹤0.01%
5,450
– –
DCI icon
485
Donaldson
DCI
$9.35B
$73K ﹤0.01%
1,260
– –
PJP icon
486
Invesco Pharmaceuticals ETF
PJP
$265M
$73K ﹤0.01%
+1,121
New +$73K
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$73K ﹤0.01%
1,175
– –
ICLR icon
488
Icon
ICLR
$13.1B
$72K ﹤0.01%
418
– –
VHT icon
489
Vanguard Health Care ETF
VHT
$15.8B
$72K ﹤0.01%
373
– –
CWB icon
490
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$71K ﹤0.01%
1,275
– –
SHW icon
491
Sherwin-Williams
SHW
$90.1B
$71K ﹤0.01%
366
– –
CE icon
492
Celanese
CE
$4.89B
$69K ﹤0.01%
560
– –
SPSB icon
493
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$69K ﹤0.01%
2,234
– –
CHKP icon
494
Check Point Software Technologies
CHKP
$21.1B
$68K ﹤0.01%
610
– –
DHI icon
495
D.R. Horton
DHI
$53B
$68K ﹤0.01%
1,292
-2,000
-61% -$105K
SPAB icon
496
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$68K ﹤0.01%
2,300
– –
ALB icon
497
Albemarle
ALB
$8.54B
$67K ﹤0.01%
+924
New +$67K
OUNZ icon
498
VanEck Merk Gold Trust
OUNZ
$1.96B
$67K ﹤0.01%
4,504
– –
VOD icon
499
Vodafone
VOD
$28.6B
$65K ﹤0.01%
3,381
– –
COR icon
500
Cencora
COR
$57.9B
$65K ﹤0.01%
769
-450
-37% -$38K
18 19
20
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