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
CNP icon
751
CenterPoint Energy
CNP
$24.3B
– –
0
– –
CRI icon
752
Carter's
CRI
$1.05B
– –
0
– –
CTRA icon
753
Coterra Energy
CTRA
$18.2B
– –
-656
Closed -$12K
CW icon
754
Curtiss-Wright
CW
$18.2B
– –
0
– –
CXT icon
755
Crane NXT
CXT
$3.52B
– –
-1,376
Closed -$39K
DKS icon
756
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
DRRX icon
757
DURECT Corp
DRRX
$60.9M
– –
-200
Closed -$4K
EG icon
758
Everest Group
EG
$14.2B
– –
0
– –
EXPD icon
759
Expeditors International
EXPD
$16.5B
– –
-100
Closed -$7K
FAST icon
760
Fastenal
FAST
$55.1B
– –
-172
Closed -$3K
FLO icon
761
Flowers Foods
FLO
$3.13B
– –
0
– –
G icon
762
Genpact
G
$7.73B
– –
0
– –
GHC icon
763
Graham Holdings Company
GHC
$4.95B
– –
0
– –
GLPI icon
764
Gaming and Leisure Properties
GLPI
$13.5B
– –
-972
Closed -$37K
HCA icon
765
HCA Healthcare
HCA
$97.5B
– –
-954
Closed -$115K
HEI.A icon
766
HEICO Class A
HEI.A
$35B
– –
0
– –
HLF icon
767
Herbalife
HLF
$1.01B
– –
0
– –
HP icon
768
Helmerich & Payne
HP
$2B
– –
-600
Closed -$24K
HRB icon
769
H&R Block
HRB
$6.91B
– –
0
– –
INBK icon
770
First Internet Bancorp
INBK
$213M
– –
-1,800
Closed -$39K
INGR icon
771
Ingredion
INGR
$8.19B
– –
0
– –
JHG icon
772
Janus Henderson
JHG
$6.94B
– –
0
– –
JKHY icon
773
Jack Henry & Associates
JKHY
$11.8B
– –
0
– –
KHC icon
774
Kraft Heinz
KHC
$31.6B
– –
-400
Closed -$11K
KTB icon
775
Kontoor Brands
KTB
$4.42B
– –
-206
Closed -$7K
29 30
31
32 33