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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.8B
$3.93M 0.11%
14,181
+1,590
+13% +$441K
FTV.PRA
177
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3.81M 0.11%
4,241
+2,304
+119% +$2.07M
SPGI icon
178
S&P Global
SPGI
$164B
$3.81M 0.11%
15,536
-175
-1% -$42.9K
SLB icon
179
Schlumberger
SLB
$53.4B
$3.67M 0.1%
107,383
-7,771
-7% -$266K
PH icon
180
Parker-Hannifin
PH
$96.1B
$3.64M 0.1%
20,169
+946
+5% +$171K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.1%
60,009
+1,669
+3% +$98.2K
DOW icon
182
Dow Inc
DOW
$17.4B
$3.53M 0.1%
74,026
-13,089
-15% -$624K
ENR.PRA
183
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.47M 0.1%
36,636
+11,178
+44% +$1.06M
SWK icon
184
Stanley Black & Decker
SWK
$12.1B
$3.44M 0.1%
23,800
+19,000
+396% +$2.74M
BDX icon
185
Becton Dickinson
BDX
$55.1B
$3.42M 0.1%
13,858
-370
-3% -$91.3K
SOLN
186
DELISTED
The Southern Company
SOLN
$3.42M 0.09%
+64,156
New +$3.42M
ZTS icon
187
Zoetis
ZTS
$67.9B
$3.41M 0.09%
27,346
+1,643
+6% +$205K
CVS icon
188
CVS Health
CVS
$93.6B
$3.4M 0.09%
53,966
+13,393
+33% +$845K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$3.38M 0.09%
45,988
-2,744
-6% -$202K
CMS icon
190
CMS Energy
CMS
$21.4B
$3.3M 0.09%
51,543
+50,965
+8,817% +$3.26M
ILMN icon
191
Illumina
ILMN
$15.7B
$3.21M 0.09%
10,837
+6,479
+149% +$1.92M
VFC icon
192
VF Corp
VFC
$5.86B
$3.16M 0.09%
35,502
-500
-1% -$44.5K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$3.08M 0.09%
45,302
+2,906
+7% +$197K
EFX icon
194
Equifax
EFX
$30.8B
$3.02M 0.08%
21,436
+1,430
+7% +$201K
AMP icon
195
Ameriprise Financial
AMP
$46.1B
$2.99M 0.08%
20,324
-386
-2% -$56.8K
BAC icon
196
Bank of America
BAC
$369B
$2.96M 0.08%
101,443
+7,031
+7% +$205K
WDAY icon
197
Workday
WDAY
$61.7B
$2.92M 0.08%
17,191
+3,320
+24% +$564K
ALL icon
198
Allstate
ALL
$53.1B
$2.89M 0.08%
26,633
– –
HBAN icon
199
Huntington Bancshares
HBAN
$25.7B
$2.8M 0.08%
196,190
-38,273
-16% -$546K
CCL icon
200
Carnival Corp
CCL
$42.8B
$2.74M 0.08%
62,628
-4,407
-7% -$193K
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8
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