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
376
$210K 0.01%
1,733
+22
377
$205K 0.01%
2,166
378
$203K 0.01%
2,942
379
$203K 0.01%
6,485
380
$200K 0.01%
2,720
381
$199K 0.01%
+14,938
382
$198K 0.01%
8,929
383
$190K 0.01%
2,000
-2,482
384
$188K 0.01%
1,409
-99
385
$187K 0.01%
3,039
386
$185K ﹤0.01%
2,785
-3,414
387
$181K ﹤0.01%
10,363
388
$175K ﹤0.01%
753
389
$174K ﹤0.01%
2,228
390
$164K ﹤0.01%
1,132
391
$162K ﹤0.01%
+6,272
392
$162K ﹤0.01%
3,338
-100
393
$158K ﹤0.01%
2,475
394
$157K ﹤0.01%
+6,577
395
$152K ﹤0.01%
3,431
-54,036
396
$148K ﹤0.01%
4,189
-3,980
397
$148K ﹤0.01%
3,444
-199
398
$147K ﹤0.01%
1,885
399
$145K ﹤0.01%
2,611
+2,200
400
$143K ﹤0.01%
886
-116
14 15
16
17 18