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
251
$1.37M 0.04%
10,990
-384
252
$1.35M 0.04%
16,832
-50
253
$1.25M 0.03%
+49,007
254
$1.24M 0.03%
12,062
+1,315
255
$1.24M 0.03%
13,527
+416
256
$1.2M 0.03%
37,565
-15,113
257
$1.19M 0.03%
6,159
258
$1.16M 0.03%
11,323
+626
259
$1.15M 0.03%
30,365
-244
260
$1.15M 0.03%
5,996
+828
261
$1.15M 0.03%
7,632
+108
262
$1.15M 0.03%
8,826
-30,860
263
$1.14M 0.03%
40,021
-386
264
$1.14M 0.03%
+22,804
265
$1.13M 0.03%
11,710
266
$1.09M 0.03%
4,063
-440
267
$1.08M 0.03%
22,210
-1,113
268
$1.06M 0.03%
66,627
-1
269
$1.06M 0.03%
34,497
-317
270
$1.03M 0.03%
9,797
-29,758
271
$1.01M 0.03%
24,691
272
$1.01M 0.03%
20,054
+2,105
273
$1M 0.03%
10,667
-250
274
$1M 0.03%
4,310
+129
275
$972K 0.03%
38,420
+200
9 10
11
12 13