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
251
$1.09M 0.03%
8,056
252
$1.07M 0.03%
11,441
253
$1.06M 0.03%
42,321
-5,005
254
$1.06M 0.03%
86,627
-1,064
255
$1.06M 0.03%
9,124
-1,586
256
$1.02M 0.03%
14,753
-425
257
$1.01M 0.03%
88,787
+15,397
258
$1.01M 0.03%
9,650
+2,934
259
$1M 0.03%
41,590
-2,044
260
$998K 0.03%
7,250
-405
261
$977K 0.03%
8,960
-900
262
$976K 0.03%
45,091
263
$957K 0.03%
36,981
-225
264
$954K 0.03%
6,078
-8,233
265
$924K 0.02%
9,997
-700
266
$909K 0.02%
5,364
-510
267
$898K 0.02%
21,805
-770
268
$873K 0.02%
24,309
-4,913
269
$870K 0.02%
5,199
-1,896
270
$869K 0.02%
4,440
271
$868K 0.02%
24,307
+10,333
272
$865K 0.02%
4,096
273
$853K 0.02%
15,540
-520
274
$812K 0.02%
13,611
-1,875
275
$794K 0.02%
9,867
-286
9 10
11
12 13