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
EFX icon
201
Equifax
EFX
$30.8B
$3.22M 0.08%
22,961
+1,525
+7% +$214K
NVS icon
202
Novartis
NVS
$251B
$3.21M 0.08%
33,882
-16,003
-32% -$1.52M
SRE.PRB
203
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$3.17M 0.08%
26,659
+26,259
+6,565% +$3.13M
WDAY icon
204
Workday
WDAY
$61.7B
$3.13M 0.08%
19,032
+1,841
+11% +$303K
CL icon
205
Colgate-Palmolive
CL
$68.8B
$3.13M 0.08%
45,413
-575
-1% -$39.6K
ABBV icon
206
AbbVie
ABBV
$375B
$3.05M 0.08%
34,435
-181
-0.5% -$16K
SJIU
207
DELISTED
South Jersey Industries, Inc.
SJIU
$3.03M 0.08%
58,273
-42,421
-42% -$2.21M
SWT
208
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.99M 0.08%
+27,699
New +$2.99M
CCL icon
209
Carnival Corp
CCL
$42.8B
$2.96M 0.08%
58,192
-4,436
-7% -$225K
SU icon
210
Suncor Energy
SU
$48.5B
$2.91M 0.08%
88,554
+5,008
+6% +$164K
EW icon
211
Edwards Lifesciences
EW
$47.5B
$2.86M 0.07%
36,810
+5,499
+18% +$428K
PRU icon
212
Prudential Financial
PRU
$37.2B
$2.81M 0.07%
29,982
+4,283
+17% +$402K
ALL icon
213
Allstate
ALL
$53.1B
$2.79M 0.07%
24,823
-1,810
-7% -$204K
QTS.PRB
214
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.76M 0.07%
21,661
+7,040
+48% +$896K
SOLN
215
DELISTED
The Southern Company
SOLN
$2.69M 0.07%
50,080
-14,076
-22% -$755K
SRE.PRA
216
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.69M 0.07%
+22,404
New +$2.69M
TMO icon
217
Thermo Fisher Scientific
TMO
$186B
$2.63M 0.07%
8,083
-591
-7% -$192K
EMGF icon
218
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$2.59M 0.07%
56,863
+36,934
+185% +$1.68M
EPR.PRC icon
219
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$2.57M 0.07%
82,266
+44,701
+119% +$1.4M
GLD icon
220
SPDR Gold Trust
GLD
$112B
$2.55M 0.07%
17,815
-1,511
-8% -$216K
MCHP icon
221
Microchip Technology
MCHP
$35.6B
$2.54M 0.07%
48,552
-912
-2% -$47.7K
CNP.PRB
222
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.51M 0.06%
51,563
-51,046
-50% -$2.48M
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.43M 0.06%
20,987
-104
-0.5% -$12K
SWK icon
224
Stanley Black & Decker
SWK
$12.1B
$2.41M 0.06%
14,550
-9,250
-39% -$1.53M
GLW icon
225
Corning
GLW
$61B
$2.34M 0.06%
80,201
+17,640
+28% +$514K
7 8
9
10 11