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
MTN icon
701
Vail Resorts
MTN
$5.87B
$8K ﹤0.01%
35
– –
TMUS icon
702
T-Mobile US
TMUS
$284B
$8K ﹤0.01%
100
– –
EXPD icon
703
Expeditors International
EXPD
$16.4B
$7K ﹤0.01%
100
– –
KTB icon
704
Kontoor Brands
KTB
$4.46B
$7K ﹤0.01%
206
-1,480
-88% -$50.3K
LRGF icon
705
iShares US Equity Factor ETF
LRGF
$2.84B
$7K ﹤0.01%
212
– –
REET icon
706
iShares Global REIT ETF
REET
$4B
$7K ﹤0.01%
236
– –
BXP icon
707
Boston Properties
BXP
$12.2B
$6K ﹤0.01%
44
– –
PDN icon
708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$6K ﹤0.01%
211
– –
PXH icon
709
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$6K ﹤0.01%
307
– –
APH icon
710
Amphenol
APH
$135B
$5K ﹤0.01%
+216
New +$5K
F icon
711
Ford
F
$46.7B
$5K ﹤0.01%
550
-368
-40% -$3.35K
USRT icon
712
iShares Core US REIT ETF
USRT
$3.11B
$5K ﹤0.01%
89
– –
XYZ
713
Block, Inc.
XYZ
$45.7B
$5K ﹤0.01%
76
– –
DRRX icon
714
DURECT Corp
DRRX
$59.3M
$4K ﹤0.01%
200
– –
KLAC icon
715
KLA
KLAC
$119B
$4K ﹤0.01%
27
– –
PANW icon
716
Palo Alto Networks
PANW
$130B
$4K ﹤0.01%
126
– –
PII icon
717
Polaris
PII
$3.33B
$4K ﹤0.01%
45
– –
XYL icon
718
Xylem
XYL
$34.2B
$4K ﹤0.01%
52
– –
HDS
719
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
101
– –
FAST icon
720
Fastenal
FAST
$55.1B
$3K ﹤0.01%
172
– –
LKQ icon
721
LKQ Corp
LKQ
$8.33B
$3K ﹤0.01%
100
– –
SPR icon
722
Spirit AeroSystems
SPR
$4.8B
$3K ﹤0.01%
40
-65
-62% -$4.88K
ALXN
723
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
30
– –
ITT icon
724
ITT
ITT
$13.3B
$2K ﹤0.01%
26
– –
NVDA icon
725
NVIDIA
NVDA
$4.07T
$2K ﹤0.01%
560
– –
27 28
29
30 31