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
301
$541K 0.01%
4,223
-740
302
$523K 0.01%
12,792
-1,669
303
$505K 0.01%
2,402
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304
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5,207
305
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4,653
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306
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6,234
307
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+12,454
308
$471K 0.01%
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309
$468K 0.01%
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310
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311
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18,399
-6,194
312
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313
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5,191
314
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315
$415K 0.01%
16,252
316
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317
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318
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11,953
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319
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320
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321
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26,650
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322
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32,174
-4,500
323
$384K 0.01%
8,802
-252
324
$379K 0.01%
28,000
325
$375K 0.01%
3,776
-600
11 12
13
14 15