MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
+$3.66M
5
SOLN
The Southern Company
SOLN
+$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
601
AutoZone
AZO
$71B
$27K ﹤0.01%
25
-8
-24% -$8.64K
HBI icon
602
Hanesbrands
HBI
$2.28B
$27K ﹤0.01%
+1,757
New +$27K
IAC icon
603
IAC Inc
IAC
$2.92B
$27K ﹤0.01%
705
– –
MJ icon
604
Amplify Alternative Harvest ETF
MJ
$178M
$27K ﹤0.01%
108
– –
VONE icon
605
Vanguard Russell 1000 ETF
VONE
$6.7B
$27K ﹤0.01%
202
– –
AEO icon
606
American Eagle Outfitters
AEO
$3.17B
$26K ﹤0.01%
1,607
– –
UTHR icon
607
United Therapeutics
UTHR
$17.8B
$26K ﹤0.01%
331
– –
CERN
608
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
384
– –
KSS icon
609
Kohl's
KSS
$1.86B
$25K ﹤0.01%
500
-108
-18% -$5.4K
SPTL icon
610
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$25K ﹤0.01%
+618
New +$25K
UBS icon
611
UBS Group
UBS
$128B
$25K ﹤0.01%
2,218
-573
-21% -$6.46K
WAB icon
612
Wabtec
WAB
$32.6B
$25K ﹤0.01%
350
-125
-26% -$8.93K
COHR
613
DELISTED
Coherent Inc
COHR
$25K ﹤0.01%
+160
New +$25K
ERIE icon
614
Erie Indemnity
ERIE
$17.6B
$24K ﹤0.01%
130
-150
-54% -$27.7K
GIB icon
615
CGI
GIB
$21.5B
$24K ﹤0.01%
300
– –
HP icon
616
Helmerich & Payne
HP
$1.99B
$24K ﹤0.01%
600
– –
RYAAY icon
617
Ryanair
RYAAY
$31.7B
$24K ﹤0.01%
913
– –
SNY icon
618
Sanofi
SNY
$114B
$24K ﹤0.01%
518
– –
TSM icon
619
TSMC
TSM
$1.28T
$24K ﹤0.01%
525
– –
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
$24K ﹤0.01%
920
– –
CMBS icon
621
iShares CMBS ETF
CMBS
$467M
$23K ﹤0.01%
433
– –
FEZ icon
622
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$23K ﹤0.01%
600
– –
FXI icon
623
iShares China Large-Cap ETF
FXI
$6.74B
$23K ﹤0.01%
575
– –
MTG icon
624
MGIC Investment
MTG
$6.55B
$23K ﹤0.01%
+1,846
New +$23K
RIO icon
625
Rio Tinto
RIO
$104B
$23K ﹤0.01%
450
– –
23 24
25
26 27