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
326
$370K 0.01%
3,664
327
$368K 0.01%
6,792
-2,518
328
$368K 0.01%
29,463
329
$360K 0.01%
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330
$357K 0.01%
2,278
331
$352K 0.01%
6,420
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332
$352K 0.01%
12,000
-10,950
333
$348K 0.01%
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334
$347K 0.01%
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-287
335
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15,967
+563
336
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5,707
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337
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338
$342K 0.01%
18,000
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339
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12,550
340
$341K 0.01%
7,000
341
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342
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343
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344
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1,609
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345
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28,370
346
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1,658
347
$316K 0.01%
2,204
-500
348
$314K 0.01%
3,511
+149
349
$313K 0.01%
5,177
-800
350
$306K 0.01%
4,781
-190
12 13
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