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
351
$366K 0.01%
3,877
+550
352
$362K 0.01%
6,157
353
$356K 0.01%
5,730
-200
354
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-1,217
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606
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356
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6,080
357
$325K 0.01%
3,362
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358
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-74
359
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3,871
-118
360
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2,295
+1,233
361
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7,260
-196
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3,052
-1
363
$304K 0.01%
2,468
364
$293K 0.01%
6,580
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365
$292K 0.01%
15,981
366
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3,214
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367
$281K 0.01%
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368
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3,034
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369
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14,525
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370
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5,800
371
$262K 0.01%
4,474
372
$247K 0.01%
5,879
+95
373
$243K 0.01%
2,328
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374
$242K 0.01%
5,177
375
$241K 0.01%
6,646
-250
13 14
15
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