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
CHNGU
826
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-40,137
Closed -$1.9M
ANAT
827
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
ARD
828
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
0
– –
IFFT
829
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-4,652
Closed -$218K
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,150
Closed -$60K
AIG.WS
831
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
19
– –
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-500
Closed -$23K
SBFGP
834
DELISTED
SB Financial Group, Inc.
SBFGP
– –
-3,100
Closed -$51K
STI
835
DELISTED
SunTrust Banks, Inc.
STI
– –
-674
Closed -$46K
ARE.PRD
836
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-126,409
Closed -$4.88M
DTV
837
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-711,880
Closed -$41.1M
CRC
838
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
FTR
839
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CELG
840
DELISTED
Celgene Corp
CELG
– –
-96,490
Closed -$9.58M
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