MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$7.51M |
| 3 |
Amgen
AMGN
|
+$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.66M |
Top Sells
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$10.2M |
| 2 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$8.06M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$6.81M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$12.9B
| $57K | ﹤0.01% |
418
| – | – |
|
477
Las Vegas Sands
LVS
$37.4B
| $57K | ﹤0.01% |
1,350
-2,382
| -64% | -$101K |
|
478
United Airlines
UAL
$34.8B
| $57K | ﹤0.01% |
1,814
| – | – |
|
479
Schwab US REIT ETF
SCHH
$8.34B
| $56K | ﹤0.01% |
+3,400
| New | +$56K |
|
480
Ciena
CIEN
$18.4B
| $55K | ﹤0.01% |
1,390
| – | – |
|
481
Delta Air Lines
DAL
$40.1B
| $55K | ﹤0.01% |
1,915
-396
| -17% | -$11.4K |
|
482
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $55K | ﹤0.01% |
645
-443
| -41% | -$37.8K |
|
483
Realty Income
O
$54.4B
| $54K | ﹤0.01% |
1,128
-103
| -8% | -$4.93K |
|
484
Vanguard Financials ETF
VFH
$12.8B
| $53K | ﹤0.01% |
1,036
-200
| -16% | -$10.2K |
|
485
Synopsys
SNPS
$71.8B
| $52K | ﹤0.01% |
400
| – | – |
|
|
CS
486
DELISTED
Credit Suisse Group
CS
| $52K | ﹤0.01% |
6,400
| – | – |
|
487
Yum China
YUMC
$16.2B
| $51K | ﹤0.01% |
1,199
| – | – |
|
488
Invesco Water Resources ETF
PHO
$2.2B
| $50K | ﹤0.01% |
1,600
+1,000
| +167% | +$31.3K |
|
489
Sony
SONY
$171B
| $50K | ﹤0.01% |
4,195
| – | – |
|
490
ASML
ASML
$312B
| $49K | ﹤0.01% |
+186
| New | +$49K |
|
491
Donaldson
DCI
$9.34B
| $49K | ﹤0.01% |
1,260
| – | – |
|
492
Cincinnati Financial
CINF
$23.8B
| $48K | ﹤0.01% |
640
-421
| -40% | -$31.6K |
|
493
Xcel Energy
XEL
$42.8B
| $46K | ﹤0.01% |
760
-150
| -16% | -$9.08K |
|
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $45K | ﹤0.01% |
4,000
| – | – |
|
495
Keysight
KEYS
$29.3B
| $45K | ﹤0.01% |
535
| – | – |
|
496
National Grid
NGG
$70.1B
| $45K | ﹤0.01% |
863
-1,849
| -68% | -$96.4K |
|
497
D.R. Horton
DHI
$52.5B
| $44K | ﹤0.01% |
1,292
| – | – |
|
498
Dolby
DLB
$6.8B
| $44K | ﹤0.01% |
804
| – | – |
|
499
Ingersoll Rand
IR
$31.9B
| $44K | ﹤0.01% |
+1,763
| New | +$44K |
|
500
Kimco Realty
KIM
$15.1B
| $44K | ﹤0.01% |
4,500
| – | – |
|