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
XYZ
701
Block, Inc.
XYZ
$46B
$5K ﹤0.01%
76
– –
EP.PRC icon
702
El Paso Energy Capital Trust I
EP.PRC
$219M
$4K ﹤0.01%
+88
New +$4K
LKQ icon
703
LKQ Corp
LKQ
$8.39B
$4K ﹤0.01%
100
– –
XYL icon
704
Xylem
XYL
$34.1B
$4K ﹤0.01%
52
– –
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
101
– –
JWN
706
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+75
New +$3K
SPR icon
707
Spirit AeroSystems
SPR
$4.82B
$3K ﹤0.01%
40
– –
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
100
– –
ALXN
709
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
30
– –
HSBC.PRA
710
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
ELLO icon
711
Ellomay Capital Ltd
ELLO
$242M
$2K ﹤0.01%
+100
New +$2K
ITT icon
712
ITT
ITT
$13.5B
$2K ﹤0.01%
26
– –
TDC icon
713
Teradata
TDC
$2.01B
$2K ﹤0.01%
78
– –
RAD
714
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
120
– –
CHRW icon
715
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
14
– –
DBEF icon
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$1K ﹤0.01%
44
– –
MBI icon
717
MBIA
MBI
$386M
$1K ﹤0.01%
+100
New +$1K
MOS icon
718
The Mosaic Company
MOS
$10.2B
$1K ﹤0.01%
66
-690
-91% -$10.5K
TRIP icon
719
TripAdvisor
TRIP
$2.06B
$1K ﹤0.01%
46
-687
-94% -$14.9K
AMPE
720
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ACGL icon
721
Arch Capital
ACGL
$33.9B
– –
0
– –
AFG icon
722
American Financial Group
AFG
$11.5B
– –
0
– –
WST icon
723
West Pharmaceutical
WST
$18.2B
– –
0
– –
WTM icon
724
White Mountains Insurance
WTM
$4.55B
– –
0
– –
XPO icon
725
XPO
XPO
$15.4B
– –
-4,915
Closed -$122K
27 28
29
30 31