MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
Cap. Flow
+$723M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
$168M
2
META icon
Meta Platforms (Facebook)
META
$135M
3
MSFT icon
Microsoft
MSFT
$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$88.4M
5
WMT icon
Walmart
WMT
$57.6M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX.PRA
826
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-19,504
Closed -$2.17M
ELAT
827
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-80,309
Closed -$3.56M
TGA
828
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
+166
New –
DRE
829
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+11
New –
SOLN
830
DELISTED
The Southern Company
SOLN
– –
-13,080
Closed -$608K
CHNGU
831
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-46,084
Closed -$2.42M
DCUE
832
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-44,800
Closed -$4.56M
DHR.PRA
833
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-5,969
Closed -$8.81M
MCA
834
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-22,658
Closed -$325K
AEPPL
835
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-6,784
Closed -$329K
CFXA
836
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-8,515
Closed -$1.13M
IFFT
837
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-3,431
Closed -$152K
QTS.PRB
838
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-12,204
Closed -$1.72M
MTT
839
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-11,471
Closed -$232K
AIZP
840
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-9,449
Closed -$1.11M
SRE.PRA
841
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-16,667
Closed -$1.64M
AIG.WS
842
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
-5
-42% –
TIF
843
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+3
New –
HDS
844
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-101
Closed -$4K
30 31 32 33
34