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
VV icon
651
Vanguard Large-Cap ETF
VV
$44.8B
$17K ﹤0.01%
118
– –
LYB icon
652
LyondellBasell Industries
LYB
$17.5B
$16K ﹤0.01%
166
-51
-24% -$4.92K
NCLH icon
653
Norwegian Cruise Line
NCLH
$11.5B
$16K ﹤0.01%
280
– –
RELX icon
654
RELX
RELX
$86.2B
$16K ﹤0.01%
648
– –
BSCL
655
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
750
-750
-50% -$16K
BMY.RT
656
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16K ﹤0.01%
+5,179
New +$16K
FNDA icon
657
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$15K ﹤0.01%
748
– –
GDX icon
658
VanEck Gold Miners ETF
GDX
$20.1B
$15K ﹤0.01%
500
– –
PXF icon
659
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$15K ﹤0.01%
351
– –
SLF icon
660
Sun Life Financial
SLF
$32.9B
$15K ﹤0.01%
330
-300
-48% -$13.6K
FM
661
DELISTED
iShares Frontier and Select EM ETF
FM
$15K ﹤0.01%
500
– –
ACHC icon
662
Acadia Healthcare
ACHC
$2.15B
$14K ﹤0.01%
435
-725
-63% -$23.3K
EAT icon
663
Brinker International
EAT
$6.93B
$14K ﹤0.01%
338
– –
PPL icon
664
PPL Corp
PPL
$26.4B
$14K ﹤0.01%
400
– –
VPU icon
665
Vanguard Utilities ETF
VPU
$7.18B
$14K ﹤0.01%
100
– –
ACWX icon
666
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$13K ﹤0.01%
+268
New +$13K
GSLC icon
667
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$13K ﹤0.01%
194
– –
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$13K ﹤0.01%
480
– –
BOH icon
669
Bank of Hawaii
BOH
$2.71B
$12K ﹤0.01%
125
-125
-50% -$12K
BSX icon
670
Boston Scientific
BSX
$160B
$12K ﹤0.01%
267
– –
IPGP icon
671
IPG Photonics
IPGP
$3.46B
$12K ﹤0.01%
80
– –
PGX icon
672
Invesco Preferred ETF
PGX
$3.95B
$12K ﹤0.01%
802
– –
ROP icon
673
Roper Technologies
ROP
$55.9B
$12K ﹤0.01%
33
– –
ATVI
674
DELISTED
Activision Blizzard Inc.
ATVI
$12K ﹤0.01%
200
– –
CUBE icon
675
CubeSmart
CUBE
$9.29B
$11K ﹤0.01%
362
– –
25 26
27
28 29