MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.57M
5
ROK icon
Rockwell Automation
ROK
$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
701
NOV
NOV
$4.95B
– –
-227
Closed -$2K
NOW icon
702
ServiceNow
NOW
$190B
– –
-40
Closed -$11K
NTR icon
703
Nutrien
NTR
$27.4B
– –
-720
Closed -$24K
NWSA icon
704
News Corp Class A
NWSA
$16.6B
– –
-1
Closed –
NXPI icon
705
NXP Semiconductors
NXPI
$57.2B
– –
-148
Closed -$12K
PKG icon
706
Packaging Corp of America
PKG
$19.8B
– –
-413
Closed -$36K
RQI icon
707
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
27
– –
SAGE
708
DELISTED
Sage Therapeutics
SAGE
– –
-68
Closed -$2K
SON icon
709
Sonoco
SON
$4.56B
– –
-675
Closed -$31K
SPHY icon
710
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-161
Closed -$4K
SPTL icon
711
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-618
Closed -$29K
SWKS icon
712
Skyworks Solutions
SWKS
$11.2B
– –
-494
Closed -$44K
TBT icon
713
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-2,400
Closed -$39K
TPR icon
714
Tapestry
TPR
$21.7B
– –
-700
Closed -$9K
TRIP icon
715
TripAdvisor
TRIP
$2.05B
– –
-46
Closed -$1K
ULTA icon
716
Ulta Beauty
ULTA
$23.1B
– –
-51
Closed -$9K
USRT icon
717
iShares Core US REIT ETF
USRT
$3.11B
– –
-89
Closed -$3K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-2,217
Closed -$122K
VRP icon
719
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-5,696
Closed -$122K
VYMI icon
720
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-400
Closed -$18K
WSO icon
721
Watsco
WSO
$16.6B
– –
-106
Closed -$17K
XPO icon
722
XPO
XPO
$15.4B
– –
-480
Closed -$8K
YUMC icon
723
Yum China
YUMC
$16.5B
– –
-1,199
Closed -$51K
QVCGA
724
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
1
– –
LGF.B
725
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
26 27 28
29
30