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
351
$305K 0.01%
28,620
352
$301K 0.01%
14,440
+1,147
353
$288K 0.01%
5,800
354
$284K 0.01%
3,469
-16,981
355
$279K 0.01%
9,557
356
$270K 0.01%
4,544
357
$263K 0.01%
4,230
-1,800
358
$262K 0.01%
5,000
359
$255K 0.01%
4,650
-931
360
$254K 0.01%
614
+46
361
$250K 0.01%
18,616
362
$250K 0.01%
3,095
363
$247K 0.01%
12,875
364
$247K 0.01%
3,818
-171
365
$243K 0.01%
657
+103
366
$243K 0.01%
3,802
367
$243K 0.01%
2,000
368
$242K 0.01%
2,587
369
$234K 0.01%
8,763
+1,000
370
$232K 0.01%
3,015
371
$232K 0.01%
11,471
372
$228K 0.01%
5,255
373
$227K 0.01%
2,874
-35
374
$219K 0.01%
7,916
+700
375
$214K 0.01%
4,176
-500
13 14
15
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