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
401
$142K ﹤0.01%
2,457
402
$137K ﹤0.01%
1,794
403
$137K ﹤0.01%
4,560
-200
404
$135K ﹤0.01%
794
405
$133K ﹤0.01%
10,026
406
$132K ﹤0.01%
2,553
407
$129K ﹤0.01%
4,490
-1,000
408
$129K ﹤0.01%
749
409
$127K ﹤0.01%
4,457
410
$120K ﹤0.01%
3,490
+2,125
411
$116K ﹤0.01%
1,044
412
$114K ﹤0.01%
7,930
413
$114K ﹤0.01%
3,239
-254
414
$113K ﹤0.01%
1,360
415
$113K ﹤0.01%
750
416
$112K ﹤0.01%
1,554
-453
417
$111K ﹤0.01%
590
418
$110K ﹤0.01%
903
+43
419
$110K ﹤0.01%
600
-150
420
$110K ﹤0.01%
5,193
421
$109K ﹤0.01%
800
422
$109K ﹤0.01%
954
423
$107K ﹤0.01%
3,170
424
$106K ﹤0.01%
724
+166
425
$105K ﹤0.01%
2,741
+531
15 16
17
18 19