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
401
$174K ﹤0.01%
3,292
+1,050
402
$172K ﹤0.01%
1,382
+22
403
$171K ﹤0.01%
7,809
404
$171K ﹤0.01%
2,201
405
$168K ﹤0.01%
5,403
406
$168K ﹤0.01%
2,600
407
$168K ﹤0.01%
2,720
-30
408
$168K ﹤0.01%
1,500
409
$162K ﹤0.01%
750
410
$162K ﹤0.01%
3,219
-57
411
$160K ﹤0.01%
5,350
412
$160K ﹤0.01%
4,069
-3
413
$157K ﹤0.01%
4,192
+1,587
414
$157K ﹤0.01%
7,407
+136
415
$154K ﹤0.01%
4,580
-770
416
$153K ﹤0.01%
4,975
-1
417
$152K ﹤0.01%
959
+150
418
$145K ﹤0.01%
7,930
419
$143K ﹤0.01%
1,229
-34
420
$143K ﹤0.01%
2,388
-67
421
$141K ﹤0.01%
6,630
+688
422
$140K ﹤0.01%
5,100
423
$139K ﹤0.01%
1,001
424
$139K ﹤0.01%
1,488
425
$137K ﹤0.01%
863
+250
15 16
17
18 19