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
STWD icon
801
Starwood Property Trust
STWD
$7.56B
– –
0
– –
TFSL icon
802
TFS Financial
TFSL
$3.82B
– –
0
– –
THG icon
803
Hanover Insurance
THG
$6.35B
– –
0
– –
TOON icon
804
Kartoon Studios
TOON
$38.5M
$0 ﹤0.01%
123
– –
TR icon
805
Tootsie Roll Industries
TR
$2.97B
– –
-14
Closed –
TTC icon
806
Toro Company
TTC
$7.99B
– –
0
– –
TXT icon
807
Textron
TXT
$14.5B
$0 ﹤0.01%
+10
New –
ULTA icon
808
Ulta Beauty
ULTA
$23.1B
– –
0
– –
URI icon
809
United Rentals
URI
$62.7B
– –
-859
Closed -$107K
UTHR icon
810
United Therapeutics
UTHR
$18.1B
– –
-331
Closed -$26K
VICI icon
811
VICI Properties
VICI
$35.8B
– –
0
– –
VIRT icon
812
Virtu Financial
VIRT
$3.29B
– –
0
– –
VREX icon
813
Varex Imaging
VREX
$484M
– –
-12
Closed –
VVV icon
814
Valvoline
VVV
$4.96B
– –
0
– –
W icon
815
Wayfair
W
$11.6B
– –
-1,500
Closed -$168K
WH icon
816
Wyndham Hotels & Resorts
WH
$6.59B
– –
0
– –
FLG.PRU
817
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-17,530
Closed -$870K
QVCGA
818
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
1
– –
LGF.B
819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
820
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
HA
821
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-500
Closed -$13K
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
NATI
823
DELISTED
National Instruments Corp
NATI
– –
0
– –
RTL
824
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,541
Closed -$22K
ABB
825
DELISTED
ABB Ltd.
ABB
– –
-795
Closed -$16K
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