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
BTI icon
576
British American Tobacco
BTI
$123B
$34K ﹤0.01%
800
– –
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$7.8B
$34K ﹤0.01%
227
– –
NTR icon
578
Nutrien
NTR
$27.4B
$34K ﹤0.01%
720
– –
SJM icon
579
J.M. Smucker
SJM
$11.8B
$33K ﹤0.01%
321
– –
OGE icon
580
OGE Energy
OGE
$8.82B
$32K ﹤0.01%
723
– –
RYAAY icon
581
Ryanair
RYAAY
$31.7B
$32K ﹤0.01%
913
– –
SYF icon
582
Synchrony
SYF
$28.3B
$32K ﹤0.01%
902
– –
IAC icon
583
IAC Inc
IAC
$2.88B
$31K ﹤0.01%
705
– –
STE icon
584
Steris
STE
$24.5B
$31K ﹤0.01%
201
– –
TSM icon
585
TSMC
TSM
$1.3T
$31K ﹤0.01%
525
– –
AZO icon
586
AutoZone
AZO
$71.8B
$30K ﹤0.01%
25
– –
IWC icon
587
iShares Micro-Cap ETF
IWC
$914M
$30K ﹤0.01%
304
-600
-66% -$59.2K
VONE icon
588
Vanguard Russell 1000 ETF
VONE
$6.71B
$30K ﹤0.01%
202
– –
DHS icon
589
WisdomTree US High Dividend Fund
DHS
$1.29B
$29K ﹤0.01%
380
– –
RGA icon
590
Reinsurance Group of America
RGA
$12.6B
$29K ﹤0.01%
178
– –
SHY icon
591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29K ﹤0.01%
341
– –
UBS icon
592
UBS Group
UBS
$127B
$28K ﹤0.01%
2,218
– –
CERN
593
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
384
– –
HE icon
594
Hawaiian Electric Industries
HE
$2.05B
$28K ﹤0.01%
600
– –
RIO icon
595
Rio Tinto
RIO
$101B
$27K ﹤0.01%
450
– –
COHR
596
DELISTED
Coherent Inc
COHR
$27K ﹤0.01%
160
– –
DRI icon
597
Darden Restaurants
DRI
$24.7B
$26K ﹤0.01%
234
– –
FOX icon
598
Fox Class B
FOX
$23.6B
$26K ﹤0.01%
710
– –
HBI icon
599
Hanesbrands
HBI
$2.25B
$26K ﹤0.01%
1,757
– –
MTG icon
600
MGIC Investment
MTG
$6.51B
$26K ﹤0.01%
1,846
– –
22 23
24
25 26