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
TDC icon
726
Teradata
TDC
$1.99B
$2K ﹤0.01%
+78
New +$2K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
100
-294
-75% -$5.88K
HSBC.PRA
728
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2K ﹤0.01%
68
– –
CC icon
729
Chemours
CC
$2.34B
$1K ﹤0.01%
+50
New +$1K
CHRW icon
730
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
14
– –
DBEF icon
731
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1K ﹤0.01%
44
– –
TOON icon
732
Kartoon Studios
TOON
$38.5M
$1K ﹤0.01%
123
– –
RAD
733
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
120
– –
AMPE
734
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
ACGL icon
735
Arch Capital
ACGL
$34.1B
– –
0
– –
AFG icon
736
American Financial Group
AFG
$11.6B
– –
0
– –
AGNC icon
737
AGNC Investment
AGNC
$10.8B
– –
0
– –
AIZ icon
738
Assurant
AIZ
$10.7B
– –
-1,087
Closed -$116K
AMH icon
739
American Homes 4 Rent
AMH
$12.9B
– –
-169
Closed -$4K
AMLP icon
740
Alerian MLP ETF
AMLP
$10.5B
– –
-149
Closed -$7K
APA icon
741
APA Corp
APA
$8.14B
– –
-300
Closed -$9K
ARE icon
742
Alexandria Real Estate Equities
ARE
$14.5B
– –
-39
Closed -$6K
ATR icon
743
AptarGroup
ATR
$9.13B
– –
0
– –
AXTA icon
744
Axalta
AXTA
$6.89B
– –
0
– –
BALL icon
745
Ball Corp
BALL
$13.9B
– –
-228
Closed -$16K
BEN icon
746
Franklin Resources
BEN
$13B
– –
-300
Closed -$10K
BIO icon
747
Bio-Rad Laboratories Class A
BIO
$8B
– –
0
– –
BKU icon
748
Bankunited
BKU
$2.93B
– –
0
– –
BPOP icon
749
Popular Inc
BPOP
$8.47B
– –
0
– –
BWXT icon
750
BWX Technologies
BWXT
$15B
– –
0
– –
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30
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