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
ERIE icon
626
Erie Indemnity
ERIE
$17.6B
$22K ﹤0.01%
130
– –
MJ icon
627
Amplify Alternative Harvest ETF
MJ
$178M
$22K ﹤0.01%
108
– –
SSL icon
628
Sasol
SSL
$4.55B
$22K ﹤0.01%
+1,010
New +$22K
BSCM
629
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
1,000
– –
BN icon
630
Brookfield
BN
$99.7B
$21K ﹤0.01%
+678
New +$21K
VTRS icon
631
Viatris
VTRS
$12.2B
$21K ﹤0.01%
1,057
– –
LM
632
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
571
– –
EWJ icon
633
iShares MSCI Japan ETF
EWJ
$15.8B
$20K ﹤0.01%
330
– –
FBT icon
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$20K ﹤0.01%
132
– –
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$177B
$20K ﹤0.01%
3,593
– –
TLT icon
636
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$20K ﹤0.01%
147
– –
CEM
637
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$20K ﹤0.01%
+355
New +$20K
ADM icon
638
Archer Daniels Midland
ADM
$29.9B
$19K ﹤0.01%
400
– –
VRSN icon
639
VeriSign
VRSN
$26.4B
$19K ﹤0.01%
97
– –
WSO icon
640
Watsco
WSO
$16.6B
$19K ﹤0.01%
106
– –
EGP icon
641
EastGroup Properties
EGP
$8.91B
$18K ﹤0.01%
135
– –
EZU icon
642
iShare MSCI Eurozone ETF
EZU
$7.92B
$18K ﹤0.01%
439
– –
FMX icon
643
Fomento Económico Mexicano
FMX
$30.1B
$18K ﹤0.01%
194
– –
FNDF icon
644
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$18K ﹤0.01%
625
– –
FVD icon
645
First Trust Value Line Dividend Fund
FVD
$9.12B
$18K ﹤0.01%
+500
New +$18K
SBAC icon
646
SBA Communications
SBAC
$20.5B
$18K ﹤0.01%
75
– –
BWX icon
647
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17K ﹤0.01%
590
– –
ETR icon
648
Entergy
ETR
$38.8B
$17K ﹤0.01%
276
– –
HES
649
DELISTED
Hess
HES
$17K ﹤0.01%
250
– –
NOV icon
650
NOV
NOV
$4.92B
$17K ﹤0.01%
682
-5,948
-90% -$148K
24 25
26
27 28