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
426
$133K ﹤0.01%
519
+91
427
$132K ﹤0.01%
2,270
-300
428
$131K ﹤0.01%
2,782
-171
429
$130K ﹤0.01%
1,301
430
$130K ﹤0.01%
965
431
$124K ﹤0.01%
1,061
432
$124K ﹤0.01%
1,848
433
$123K ﹤0.01%
1,323
434
$122K ﹤0.01%
4,915
435
$121K ﹤0.01%
2,249
436
$120K ﹤0.01%
+2,800
437
$119K ﹤0.01%
1,850
438
$118K ﹤0.01%
1,894
-189,353
439
$115K ﹤0.01%
954
+468
440
$114K ﹤0.01%
1,750
441
$114K ﹤0.01%
+5,000
442
$114K ﹤0.01%
1,208
+608
443
$112K ﹤0.01%
2,000
444
$108K ﹤0.01%
+1,000
445
$107K ﹤0.01%
862
-90
446
$107K ﹤0.01%
943
+784
447
$107K ﹤0.01%
+859
448
$106K ﹤0.01%
4,224
449
$105K ﹤0.01%
+800
450
$102K ﹤0.01%
2,657
-100
16 17
18
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