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
F icon
501
Ford
F
$45.7B
$65K ﹤0.01%
7,000
+6,450
+1,173% +$59.9K
JPUS icon
502
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$65K ﹤0.01%
815
– –
UAA icon
503
Under Armour
UAA
$2.16B
$65K ﹤0.01%
3,000
– –
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$65K ﹤0.01%
370
– –
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$64K ﹤0.01%
4,000
– –
DLS icon
506
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$64K ﹤0.01%
900
-150
-14% -$10.7K
LW icon
507
Lamb Weston
LW
$8.02B
$64K ﹤0.01%
742
– –
PARA
508
DELISTED
Paramount Global Class B
PARA
$64K ﹤0.01%
1,536
– –
TBT icon
509
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$64K ﹤0.01%
2,400
– –
TPR icon
510
Tapestry
TPR
$21.9B
$62K ﹤0.01%
2,300
– –
L icon
511
Loews
L
$19.9B
$60K ﹤0.01%
1,149
– –
SWKS icon
512
Skyworks Solutions
SWKS
$11.2B
$60K ﹤0.01%
494
– –
CIEN icon
513
Ciena
CIEN
$16.8B
$59K ﹤0.01%
1,390
– –
VCV icon
514
Invesco California Value Municipal Income Trust
VCV
$501M
$59K ﹤0.01%
4,618
– –
UA icon
515
Under Armour Class C
UA
$2.09B
$58K ﹤0.01%
3,021
– –
WDFC icon
516
WD-40
WDFC
$2.94B
$58K ﹤0.01%
300
– –
XEL icon
517
Xcel Energy
XEL
$42.4B
$58K ﹤0.01%
910
– –
YUMC icon
518
Yum China
YUMC
$16.3B
$58K ﹤0.01%
1,199
-400
-25% -$19.3K
SONY icon
519
Sony
SONY
$172B
$57K ﹤0.01%
4,195
– –
RPM icon
520
RPM International
RPM
$16.1B
$56K ﹤0.01%
730
– –
SNPS icon
521
Synopsys
SNPS
$112B
$56K ﹤0.01%
400
– –
DLB icon
522
Dolby
DLB
$7.02B
$55K ﹤0.01%
804
– –
KEYS icon
523
Keysight
KEYS
$29.1B
$55K ﹤0.01%
535
+108
+25% +$11.1K
DTE icon
524
DTE Energy
DTE
$28B
$54K ﹤0.01%
488
+370
+314% +$40.9K
ITB icon
525
iShares US Home Construction ETF
ITB
$3.26B
$54K ﹤0.01%
1,207
– –
19 20
21
22 23