MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$5.35M
3
+$3.92M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$3.66M
5
SOLN
The Southern Company
SOLN
+$3.42M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$6.09M
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 Change
in Stake 		Capital Flow
226
$1.92M 0.05%
34,730
-2,107
227
$1.91M 0.05%
20,084
+1,739
228
$1.9M 0.05%
+40,137
229
$1.87M 0.05%
6
230
$1.81M 0.05%
10,749
231
$1.81M 0.05%
21,794
-3,342
232
$1.81M 0.05%
64,729
+19,880
233
$1.79M 0.05%
10,756
+771
234
$1.78M 0.05%
62,561
+25,140
235
$1.78M 0.05%
33,616
-16,384
236
$1.77M 0.05%
14,621
+8,398
237
$1.74M 0.05%
8,768
-286
238
$1.72M 0.05%
7,775
+109
239
$1.72M 0.05%
30,228
240
$1.7M 0.05%
27,000
241
$1.69M 0.05%
28,098
-66,980
242
$1.67M 0.05%
9,138
-1,332
243
$1.64M 0.05%
27,061
-490
244
$1.51M 0.04%
25,102
-819
245
$1.51M 0.04%
7,685
-376
246
$1.5M 0.04%
13,975
-130
247
$1.46M 0.04%
10,027
-117
248
$1.46M 0.04%
27,294
+202
249
$1.45M 0.04%
77,031
-2,130
250
$1.42M 0.04%
8,673
+40
8 9
10
11 12