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
VRSN icon
651
VeriSign
VRSN
$26.4B
$18K ﹤0.01%
97
– –
WSO icon
652
Watsco
WSO
$16.6B
$18K ﹤0.01%
106
– –
BKR icon
653
Baker Hughes
BKR
$45B
$17K ﹤0.01%
+730
New +$17K
BWX icon
654
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$17K ﹤0.01%
590
– –
EGP icon
655
EastGroup Properties
EGP
$8.91B
$17K ﹤0.01%
135
– –
EZU icon
656
iShare MSCI Eurozone ETF
EZU
$7.92B
$17K ﹤0.01%
439
-700
-61% -$27.1K
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$17K ﹤0.01%
625
– –
LRCX icon
658
Lam Research
LRCX
$133B
$17K ﹤0.01%
750
-1,000
-57% -$22.7K
SCCO icon
659
Southern Copper
SCCO
$84B
$17K ﹤0.01%
536
– –
ADM icon
660
Archer Daniels Midland
ADM
$29.9B
$16K ﹤0.01%
400
– –
ETR icon
661
Entergy
ETR
$38.8B
$16K ﹤0.01%
276
– –
FBT icon
662
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$16K ﹤0.01%
132
– –
MHK icon
663
Mohawk Industries
MHK
$8.67B
$16K ﹤0.01%
125
– –
VV icon
664
Vanguard Large-Cap ETF
VV
$44.7B
$16K ﹤0.01%
118
– –
ABB
665
DELISTED
ABB Ltd.
ABB
$16K ﹤0.01%
+795
New +$16K
HES
666
DELISTED
Hess
HES
$15K ﹤0.01%
250
-1,000
-80% -$60K
MOS icon
667
The Mosaic Company
MOS
$10.3B
$15K ﹤0.01%
756
+190
+34% +$3.77K
RELX icon
668
RELX
RELX
$86.4B
$15K ﹤0.01%
648
– –
AEPPL
669
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$15K ﹤0.01%
262
-16,301
-98% -$933K
AMD icon
670
Advanced Micro Devices
AMD
$246B
$14K ﹤0.01%
+471
New +$14K
EAT icon
671
Brinker International
EAT
$6.97B
$14K ﹤0.01%
338
– –
FNDA icon
672
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$14K ﹤0.01%
748
– –
NCLH icon
673
Norwegian Cruise Line
NCLH
$11.1B
$14K ﹤0.01%
280
– –
NTAP icon
674
NetApp
NTAP
$24.2B
$14K ﹤0.01%
276
– –
PXF icon
675
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$14K ﹤0.01%
351
– –
25 26
27
28 29