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
ORI icon
801
Old Republic International
ORI
$10.1B
– –
0
– –
PFG icon
802
Principal Financial Group
PFG
$17.8B
– –
-159
Closed -$9K
PINC icon
803
Premier
PINC
$2.15B
– –
0
– –
REZI icon
804
Resideo Technologies
REZI
$5.31B
– –
-36
Closed -$1K
RF icon
805
Regions Financial
RF
$24.1B
– –
0
– –
RGLD icon
806
Royal Gold
RGLD
$12.2B
– –
0
– –
RNR icon
807
RenaissanceRe
RNR
$11.4B
– –
0
– –
RY icon
808
Royal Bank of Canada
RY
$204B
– –
-100
Closed -$8K
RYN icon
809
Rayonier
RYN
$4.09B
– –
0
– –
SJNK icon
810
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-3,100
Closed -$84K
SMG icon
811
ScottsMiracle-Gro
SMG
$3.61B
– –
0
– –
STWD icon
812
Starwood Property Trust
STWD
$7.53B
– –
0
– –
SUI icon
813
Sun Communities
SUI
$16.3B
– –
-47
Closed -$6K
SVC
814
Service Properties Trust
SVC
$479M
– –
-1,000
Closed -$25K
TAK icon
815
Takeda Pharmaceutical
TAK
$48.8B
– –
-442
Closed -$8K
TFSL icon
816
TFS Financial
TFSL
$3.82B
– –
0
– –
THG icon
817
Hanover Insurance
THG
$6.34B
– –
0
– –
TR icon
818
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
+14
New –
TRI icon
819
Thomson Reuters
TRI
$78.8B
– –
-140
Closed -$9K
TSN icon
820
Tyson Foods
TSN
$19.9B
– –
-362
Closed -$29K
TTC icon
821
Toro Company
TTC
$8.08B
– –
0
– –
ULTA icon
822
Ulta Beauty
ULTA
$23.2B
– –
0
– –
VICI icon
823
VICI Properties
VICI
$35.8B
– –
-186
Closed -$4K
VIRT icon
824
Virtu Financial
VIRT
$3.3B
– –
0
– –
VOOV icon
825
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-938
Closed -$105K
31 32
33
34 35