MUFG Americas Holdings Corp as of March 31, 2018
Portfolio Holdings for MUFG Americas Holdings Corp
MUFG Americas Holdings Corp holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 64.8 | $84M | 500k | 167.78 | |
| Becton Dickinson & Co pfd shs conv a | 7.1 | $9.2M | 160k | 57.97 | |
| Sempra Energy convertible preferred security | 5.7 | $7.3M | 72k | 101.35 | |
| Stericycle, Inc. pfd cv | 5.3 | $6.9M | 152k | 45.15 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 4.2 | $5.4M | 47k | 114.63 | |
| Black Hills Corp unit 99/99/9999 | 3.5 | $4.5M | 75k | 59.85 | |
| Alexandria Real Estate Equitie conv prf | 3.1 | $4.1M | 114k | 35.61 | |
| Anthem Inc conv p | 2.7 | $3.5M | 65k | 53.67 | |
| Dte Energy Co conv p | 1.8 | $2.3M | 44k | 51.68 | |
| Anadarko Petroleum Corp conv p | 1.1 | $1.4M | 47k | 29.75 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.9 | $1.1M | 22k | 50.95 | |
| MTS Systems Corporation | 0.0 | $8.0k | 150.00 | 53.33 |
