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
PCY icon
676
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$11K ﹤0.01%
378
– –
BFAM icon
677
Bright Horizons
BFAM
$6.62B
$10K ﹤0.01%
68
– –
BFH icon
678
Bread Financial
BFH
$3.06B
$10K ﹤0.01%
115
– –
DVN icon
679
Devon Energy
DVN
$21.9B
$10K ﹤0.01%
386
– –
EBF icon
680
Ennis
EBF
$475M
$10K ﹤0.01%
459
– –
IFN
681
India Fund
IFN
$600M
$10K ﹤0.01%
+506
New +$10K
FNDE icon
682
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$9K ﹤0.01%
312
– –
HXL icon
683
Hexcel
HXL
$5.12B
$8K ﹤0.01%
113
– –
IQV icon
684
IQVIA
IQV
$31.9B
$8K ﹤0.01%
55
– –
MTN icon
685
Vail Resorts
MTN
$5.64B
$8K ﹤0.01%
35
– –
TMUS icon
686
T-Mobile US
TMUS
$273B
$8K ﹤0.01%
100
– –
UGI icon
687
UGI
UGI
$7.37B
$8K ﹤0.01%
180
-3,039
-94% -$135K
NVDA icon
688
NVIDIA
NVDA
$4.1T
$7K ﹤0.01%
1,160
+600
+107% +$3.62K
PDN icon
689
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$7K ﹤0.01%
211
– –
PXH icon
690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$7K ﹤0.01%
307
– –
REET icon
691
iShares Global REIT ETF
REET
$4B
$7K ﹤0.01%
236
– –
BXP icon
692
Boston Properties
BXP
$12B
$6K ﹤0.01%
44
– –
PSA icon
693
Public Storage
PSA
$51.7B
$6K ﹤0.01%
29
-50
-63% -$10.3K
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
98
-100
-51% -$6.12K
INTU icon
695
Intuit
INTU
$187B
$5K ﹤0.01%
19
-298
-94% -$78.4K
KLAC icon
696
KLA
KLAC
$120B
$5K ﹤0.01%
27
– –
NTAP icon
697
NetApp
NTAP
$24.2B
$5K ﹤0.01%
76
-200
-72% -$13.2K
PANW icon
698
Palo Alto Networks
PANW
$132B
$5K ﹤0.01%
126
– –
PII icon
699
Polaris
PII
$3.35B
$5K ﹤0.01%
45
– –
USRT icon
700
iShares Core US REIT ETF
USRT
$3.1B
$5K ﹤0.01%
89
– –
26 27
28
29 30