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
SNY icon
601
Sanofi
SNY
$115B
$26K ﹤0.01%
518
– –
FXI icon
602
iShares China Large-Cap ETF
FXI
$6.81B
$25K ﹤0.01%
575
– –
GIB icon
603
CGI
GIB
$21.4B
$25K ﹤0.01%
300
– –
KSS icon
604
Kohl's
KSS
$1.82B
$25K ﹤0.01%
500
– –
NDSN icon
605
Nordson
NDSN
$12.5B
$25K ﹤0.01%
152
– –
RVSB icon
606
Riverview Bancorp
RVSB
$106M
$25K ﹤0.01%
3,000
– –
WAB icon
607
Wabtec
WAB
$32.3B
$25K ﹤0.01%
319
-31
-9% -$2.43K
AEO icon
608
American Eagle Outfitters
AEO
$3.05B
$24K ﹤0.01%
1,607
– –
FEZ icon
609
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$24K ﹤0.01%
600
– –
LEN icon
610
Lennar Class A
LEN
$35.7B
$24K ﹤0.01%
445
-1,804
-80% -$97.3K
MFC icon
611
Manulife Financial
MFC
$52.6B
$24K ﹤0.01%
1,192
– –
RS icon
612
Reliance Steel & Aluminium
RS
$15.4B
$24K ﹤0.01%
200
– –
SPTL icon
613
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$24K ﹤0.01%
618
– –
SVC
614
Service Properties Trust
SVC
$474M
$24K ﹤0.01%
+1,000
New +$24K
UTG icon
615
Reaves Utility Income Fund
UTG
$3.32B
$24K ﹤0.01%
+647
New +$24K
PRSP
616
DELISTED
Perspecta Inc. Common Stock
PRSP
$24K ﹤0.01%
903
-17
-2% -$452
EPP icon
617
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$23K ﹤0.01%
500
– –
EWS icon
618
iShares MSCI Singapore ETF
EWS
$801M
$23K ﹤0.01%
+960
New +$23K
EWW icon
619
iShares MSCI Mexico ETF
EWW
$1.84B
$23K ﹤0.01%
+503
New +$23K
FIS icon
620
Fidelity National Information Services
FIS
$36.1B
$23K ﹤0.01%
166
– –
FNDX icon
621
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$23K ﹤0.01%
1,587
– –
PHO icon
622
Invesco Water Resources ETF
PHO
$2.2B
$23K ﹤0.01%
600
-200
-25% -$7.67K
AMD icon
623
Advanced Micro Devices
AMD
$249B
$22K ﹤0.01%
471
– –
BHP icon
624
BHP
BHP
$136B
$22K ﹤0.01%
448
– –
CMBS icon
625
iShares CMBS ETF
CMBS
$467M
$22K ﹤0.01%
425
-8
-2% -$414
23 24
25
26 27