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
426
$102K ﹤0.01%
4,860
427
$102K ﹤0.01%
2,000
428
$100K ﹤0.01%
800
429
$99K ﹤0.01%
1,332
430
$97K ﹤0.01%
355
431
$97K ﹤0.01%
1,530
-50
432
$92K ﹤0.01%
939
-3,080
433
$90K ﹤0.01%
542
434
$90K ﹤0.01%
10,225
435
$90K ﹤0.01%
500
436
$88K ﹤0.01%
653
-500
437
$87K ﹤0.01%
785
438
$86K ﹤0.01%
400
439
$86K ﹤0.01%
252
440
$83K ﹤0.01%
4,504
441
$82K ﹤0.01%
1,050
-900
442
$80K ﹤0.01%
950
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443
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444
$78K ﹤0.01%
701
445
$75K ﹤0.01%
769
446
$74K ﹤0.01%
7,428
-1,270
447
$73K ﹤0.01%
610
448
$73K ﹤0.01%
450
-50
449
$71K ﹤0.01%
540
450
$71K ﹤0.01%
2,300
16 17
18
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