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
G icon
776
Genpact
G
$7.82B
– –
0
– –
GHC icon
777
Graham Holdings Company
GHC
$4.93B
– –
0
– –
HAIN icon
778
Hain Celestial
HAIN
$164M
– –
-165
Closed -$4K
HEI.A icon
779
HEICO Class A
HEI.A
$35.1B
– –
0
– –
HLF icon
780
Herbalife
HLF
$1.02B
– –
0
– –
HPP
781
Hudson Pacific Properties
HPP
$1.16B
– –
-111
Closed -$4K
HR icon
782
Healthcare Realty
HR
$6.35B
– –
-133
Closed -$4K
HRB icon
783
H&R Block
HRB
$6.85B
– –
-327
Closed -$10K
HST icon
784
Host Hotels & Resorts
HST
$12B
– –
-136
Closed -$2K
INGR icon
785
Ingredion
INGR
$8.24B
– –
0
– –
INVH icon
786
Invitation Homes
INVH
$18.5B
– –
-177
Closed -$5K
JHG icon
787
Janus Henderson
JHG
$6.91B
– –
0
– –
JKHY icon
788
Jack Henry & Associates
JKHY
$11.8B
– –
0
– –
LOPE icon
789
Grand Canyon Education
LOPE
$5.74B
– –
0
– –
LPLA icon
790
LPL Financial
LPLA
$26.6B
– –
0
– –
LUMN icon
791
Lumen
LUMN
$4.87B
$0 ﹤0.01%
3
– –
MFA
792
MFA Financial
MFA
$1.07B
– –
0
– –
MKTX icon
793
MarketAxess Holdings
MKTX
$7.01B
– –
0
– –
MORN icon
794
Morningstar
MORN
$10.8B
– –
0
– –
MSGS icon
795
Madison Square Garden
MSGS
$4.71B
– –
0
– –
MSM icon
796
MSC Industrial Direct
MSM
$5.14B
– –
0
– –
NEM icon
797
Newmont
NEM
$83.7B
– –
0
– –
NEU icon
798
NewMarket
NEU
$7.64B
– –
0
– –
NFG icon
799
National Fuel Gas
NFG
$7.82B
– –
0
– –
NVG icon
800
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-731
Closed -$12K
30 31
32
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