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
LRGF icon
551
iShares US Equity Factor ETF
LRGF
$2.87B
$42K ﹤0.01%
1,212
+1,000
+472% +$34.7K
SON icon
552
Sonoco
SON
$4.51B
$42K ﹤0.01%
675
– –
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$42K ﹤0.01%
+965
New +$42K
WRK
554
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
977
– –
LMBS icon
555
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$40K ﹤0.01%
+765
New +$40K
STT icon
556
State Street
STT
$31.8B
$40K ﹤0.01%
501
– –
VMBS icon
557
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$40K ﹤0.01%
745
– –
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$12.7B
$40K ﹤0.01%
600
– –
HII icon
559
Huntington Ingalls Industries
HII
$10.5B
$39K ﹤0.01%
157
– –
HRL icon
560
Hormel Foods
HRL
$14B
$39K ﹤0.01%
860
– –
KBR icon
561
KBR
KBR
$6.35B
$39K ﹤0.01%
1,275
– –
LEA icon
562
Lear
LEA
$5.91B
$39K ﹤0.01%
285
-150
-34% -$20.5K
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$39K ﹤0.01%
662
– –
SPLK
564
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
263
– –
LNC icon
565
Lincoln National
LNC
$7.88B
$38K ﹤0.01%
640
– –
NOBL icon
566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$38K ﹤0.01%
500
– –
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
$38K ﹤0.01%
1,875
-5,532
-75% -$112K
AJG icon
568
Arthur J. Gallagher & Co
AJG
$76.5B
$37K ﹤0.01%
390
– –
ENTG icon
569
Entegris
ENTG
$12.3B
$37K ﹤0.01%
741
– –
BG icon
570
Bunge Global
BG
$16.8B
$36K ﹤0.01%
631
– –
HAS icon
571
Hasbro
HAS
$11B
$36K ﹤0.01%
340
– –
NFLX icon
572
Netflix
NFLX
$537B
$36K ﹤0.01%
110
– –
WFC.PRL icon
573
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$36K ﹤0.01%
25
– –
AL icon
574
Air Lease Corp
AL
$7.11B
$35K ﹤0.01%
740
– –
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$35K ﹤0.01%
1,408
– –
21 22
23
24 25