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
SLB icon
176
Schlumberger
SLB
$53.4B
$4.49M 0.12%
111,677
+4,294
+4% +$173K
CB icon
177
Chubb
CB
$111B
$4.43M 0.11%
28,483
+537
+2% +$83.6K
HIG icon
178
Hartford Financial Services
HIG
$37B
$4.43M 0.11%
72,865
+2,958
+4% +$180K
CVS icon
179
CVS Health
CVS
$93.6B
$4.37M 0.11%
58,877
+4,911
+9% +$365K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$4.34M 0.11%
50,852
-1,792
-3% -$153K
APD icon
181
Air Products & Chemicals
APD
$64.5B
$4.32M 0.11%
18,381
-688
-4% -$162K
ACN icon
182
Accenture
ACN
$159B
$4.3M 0.11%
20,434
-1,764
-8% -$371K
AIZP
183
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.19M 0.11%
+32,611
New +$4.19M
SYK icon
184
Stryker
SYK
$150B
$4.18M 0.11%
19,912
-540
-3% -$113K
PH icon
185
Parker-Hannifin
PH
$96.1B
$4.15M 0.11%
20,181
+12
+0.1% +$2.47K
SMLF icon
186
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$4.15M 0.11%
96,810
+84,965
+717% +$3.65M
DD icon
187
DuPont de Nemours
DD
$32.6B
$3.88M 0.1%
60,443
-13,849
-19% -$889K
DOW icon
188
Dow Inc
DOW
$17.4B
$3.82M 0.1%
69,828
-4,198
-6% -$230K
SRE icon
189
Sempra
SRE
$52.9B
$3.81M 0.1%
50,234
-3,472
-6% -$263K
WTRU
190
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.75M 0.1%
60,198
+32,100
+114% +$2M
SPGI icon
191
S&P Global
SPGI
$164B
$3.72M 0.1%
13,621
-1,915
-12% -$523K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 0.1%
62,859
+2,850
+5% +$168K
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$3.69M 0.1%
42,112
-3,190
-7% -$279K
DCUE
194
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.62M 0.09%
33,890
+24,093
+246% +$2.57M
ZTS icon
195
Zoetis
ZTS
$67.9B
$3.6M 0.09%
27,233
-113
-0.4% -$15K
EIX icon
196
Edison International
EIX
$21B
$3.57M 0.09%
47,310
-8,637
-15% -$651K
BAC icon
197
Bank of America
BAC
$369B
$3.55M 0.09%
100,813
-630
-0.6% -$22.2K
HBAN icon
198
Huntington Bancshares
HBAN
$25.7B
$3.48M 0.09%
230,973
+34,783
+18% +$525K
AMP icon
199
Ameriprise Financial
AMP
$46.1B
$3.38M 0.09%
20,259
-65
-0.3% -$10.8K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$3.28M 0.08%
12,350
-1,508
-11% -$400K
6 7
8
9 10