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
376
$241K 0.01%
3,792
377
$240K 0.01%
2,189
-238
378
$239K 0.01%
1,748
+1,150
379
$232K 0.01%
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380
$230K 0.01%
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381
$230K 0.01%
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-576
382
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2,702
-3,319
383
$218K 0.01%
4,652
-27,204
384
$216K 0.01%
3,732
+510
385
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722
386
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1,031
+960
387
$212K 0.01%
2,741
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388
$211K 0.01%
3,352
389
$206K 0.01%
5,201
-3,020
390
$199K 0.01%
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$195K 0.01%
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392
$192K 0.01%
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393
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16,038
394
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1,666
395
$187K 0.01%
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-20
396
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3,039
-94
397
$182K 0.01%
1,087
-54
398
$182K 0.01%
2,490
399
$177K ﹤0.01%
1,440
-152
400
$176K ﹤0.01%
1,885
14 15
16
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