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
LAD icon
776
Lithia Motors
LAD
$8.71B
– –
-500
Closed -$66K
LAZ icon
777
Lazard
LAZ
$5.3B
– –
-897
Closed -$31K
LOPE icon
778
Grand Canyon Education
LOPE
$5.77B
– –
0
– –
LPLA icon
779
LPL Financial
LPLA
$27.2B
– –
0
– –
LRCX icon
780
Lam Research
LRCX
$133B
– –
-750
Closed -$17K
LUMN icon
781
Lumen
LUMN
$5.25B
$0 ﹤0.01%
3
– –
MFA
782
MFA Financial
MFA
$1.06B
– –
0
– –
MHK icon
783
Mohawk Industries
MHK
$8.67B
– –
-125
Closed -$16K
MKTX icon
784
MarketAxess Holdings
MKTX
$6.99B
– –
0
– –
MORN icon
785
Morningstar
MORN
$10.9B
– –
0
– –
MSGS icon
786
Madison Square Garden
MSGS
$4.88B
– –
0
– –
MSM icon
787
MSC Industrial Direct
MSM
$5.17B
– –
0
– –
NEM icon
788
Newmont
NEM
$83.2B
– –
0
– –
NEU icon
789
NewMarket
NEU
$7.8B
– –
0
– –
NFG icon
790
National Fuel Gas
NFG
$7.71B
– –
0
– –
NXRT
791
NexPoint Residential Trust
NXRT
$876M
– –
-1,207
Closed -$56K
OC icon
792
Owens Corning
OC
$13B
– –
-1,300
Closed -$82K
ORI icon
793
Old Republic International
ORI
$10B
– –
0
– –
PENN icon
794
PENN Entertainment
PENN
$2.93B
– –
-1,750
Closed -$33K
PINC icon
795
Premier
PINC
$2.24B
– –
0
– –
RF icon
796
Regions Financial
RF
$24.1B
– –
0
– –
RGLD icon
797
Royal Gold
RGLD
$12.3B
– –
0
– –
RNR icon
798
RenaissanceRe
RNR
$11.3B
– –
0
– –
RYN icon
799
Rayonier
RYN
$4.1B
– –
0
– –
SMG icon
800
ScottsMiracle-Gro
SMG
$3.6B
– –
0
– –
30 31
32
33 34