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
451
$101K ﹤0.01%
3,665
452
$101K ﹤0.01%
2,000
453
$100K ﹤0.01%
1,219
454
$99K ﹤0.01%
1,122
-89
455
$99K ﹤0.01%
2,500
456
$98K ﹤0.01%
1,831
+345
457
$96K ﹤0.01%
1,421
+1,215
458
$96K ﹤0.01%
3,560
459
$96K ﹤0.01%
1,269
460
$96K ﹤0.01%
1,840
+172
461
$96K ﹤0.01%
829
462
$94K ﹤0.01%
4,500
463
$93K ﹤0.01%
781
464
$90K ﹤0.01%
605
465
$90K ﹤0.01%
1,049
+314
466
$90K ﹤0.01%
800
467
$87K ﹤0.01%
1,236
468
$86K ﹤0.01%
3,320
+1,820
469
$86K ﹤0.01%
252
470
$84K ﹤0.01%
317
471
$82K ﹤0.01%
1,300
472
$80K ﹤0.01%
4,200
473
$80K ﹤0.01%
904
474
$79K ﹤0.01%
590
475
$78K ﹤0.01%
+701
17 18
19
20 21