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
451
$69K ﹤0.01%
1,150
452
$69K ﹤0.01%
3,723
453
$65K ﹤0.01%
3,560
454
$65K ﹤0.01%
1,756
-100
455
$64K ﹤0.01%
+800
456
$63K ﹤0.01%
2,465
-300
457
$63K ﹤0.01%
1,600
458
$63K ﹤0.01%
4,125
-70
459
$61K ﹤0.01%
3,121
-100
460
$61K ﹤0.01%
1,036
461
$60K ﹤0.01%
730
462
$60K ﹤0.01%
4,266
463
$59K ﹤0.01%
1,906
-4,000
464
$59K ﹤0.01%
1,554
465
$57K ﹤0.01%
300
466
$56K ﹤0.01%
703
-11
467
$55K ﹤0.01%
1,665
+453
468
$54K ﹤0.01%
+1,050
469
$54K ﹤0.01%
300
470
$53K ﹤0.01%
255
-50
471
$53K ﹤0.01%
804
472
$53K ﹤0.01%
535
473
$53K ﹤0.01%
4,298
-856
474
$51K ﹤0.01%
748
-2,225
475
$50K ﹤0.01%
850
17 18
19
20 21