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
276
$763K 0.02%
48,318
-1,095
277
$749K 0.02%
2,698
-44
278
$744K 0.02%
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-120
279
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2,619
-112
280
$742K 0.02%
15,777
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281
$736K 0.02%
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282
$733K 0.02%
12,045
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283
$723K 0.02%
2,877
284
$715K 0.02%
38,661
-1,824
285
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9,271
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286
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287
$673K 0.02%
4,576
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288
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4,897
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289
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846
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290
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6,060
291
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292
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293
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294
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4,368
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295
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38,053
-2,363
296
$582K 0.02%
10,002
+1,073
297
$577K 0.02%
2,397
-178
298
$573K 0.02%
2,578
+877
299
$566K 0.02%
10,506
-591
300
$561K 0.01%
7,375
-1,949
10 11
12
13 14