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
VREX icon
826
Varex Imaging
VREX
$484M
$0 ﹤0.01%
12
– –
VTIP icon
827
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-25
Closed -$1K
VTR icon
828
Ventas
VTR
$30.9B
– –
-47
Closed -$3K
VVV icon
829
Valvoline
VVV
$4.96B
– –
0
– –
WH icon
830
Wyndham Hotels & Resorts
WH
$6.59B
– –
0
– –
WST icon
831
West Pharmaceutical
WST
$18B
– –
0
– –
WTM icon
832
White Mountains Insurance
WTM
$4.63B
– –
0
– –
GAP
833
The Gap, Inc.
GAP
$8.83B
– –
0
– –
QVCGA
834
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$0 ﹤0.01%
+1
New –
LGF.B
835
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
LGF.A
836
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
– –
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-269
Closed -$5K
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
NATI
839
DELISTED
National Instruments Corp
NATI
– –
0
– –
TTM
840
DELISTED
Tata Motors Limited
TTM
– –
-1,890
Closed -$22K
ANAT
841
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
DHR.PRA
842
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-606
Closed -$668K
COR
843
DELISTED
Coresite Realty Corporation
COR
– –
-18
Closed -$2K
ARD
844
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
0
– –
SRE.PRA
845
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-20,980
Closed -$2.34M
AIG.WS
846
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
DNKN
847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
MLPI
848
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,970
Closed -$44K
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
– –
-256
Closed -$8K
OAK
850
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-381
Closed -$19K
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