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
$3.76B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.1M
3
+$6.03M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$4.61M

Top Sells

1
+$33.4M
2
+$12.1M
3
+$10.6M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.63M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.7M

Sector Composition

1 Technology 15.73%
2 Consumer Staples 9.8%
3 Healthcare 9.52%
4 Communication Services 7.94%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.05%
27,000
227
$1.64M 0.04%
31,832
+144
228
$1.64M 0.04%
16,667
-33,639
229
$1.63M 0.04%
16,146
+1,172
230
$1.57M 0.04%
9,212
-2,184
231
$1.56M 0.04%
51,042
-4,241
232
$1.55M 0.04%
28,527
-195,798
233
$1.42M 0.04%
12,808
+1,316
234
$1.4M 0.04%
10,848
-139
235
$1.39M 0.04%
25,057
-2,610
236
$1.29M 0.03%
11,738
+2,108
237
$1.28M 0.03%
25,159
-5,386
238
$1.28M 0.03%
11,150
-125
239
$1.27M 0.03%
6,159
240
$1.24M 0.03%
47,960
+6,452
241
$1.22M 0.03%
5,573
-1,866
242
$1.15M 0.03%
10,635
+50
243
$1.15M 0.03%
4,570
-277
244
$1.14M 0.03%
79,744
-19,122
245
$1.14M 0.03%
31,280
-86,730
246
$1.14M 0.03%
21,820
+1,720
247
$1.13M 0.03%
+120,410
248
$1.13M 0.03%
8,515
+6,265
249
$1.11M 0.03%
+9,449
250
$1.11M 0.03%
9,943
-81
8 9
10
11 12