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
26
$31.7M 0.88%
110,050
-1,982
27
$31.3M 0.87%
777,998
+397
28
$31.2M 0.87%
441,917
-11,599
29
$31M 0.86%
149,189
-5,829
30
$30.3M 0.84%
234,338
-10,691
31
$29.8M 0.83%
248,352
+6,364
32
$29.7M 0.82%
991,011
+43,281
33
$29.3M 0.81%
523,613
-52,668
34
$27.6M 0.77%
124,938
+99
35
$27.4M 0.76%
530,990
-25,960
36
$27M 0.75%
310,800
+26,100
37
$26.9M 0.75%
596,283
+10,840
38
$26.1M 0.73%
230,807
+6,667
39
$25.2M 0.7%
183,972
-1,597
40
$24.7M 0.69%
220,983
-2,547
41
$24.5M 0.68%
90,041
+2,516
42
$24.2M 0.67%
1,280,994
-4,464
43
$23.8M 0.66%
343,985
-44
44
$23.8M 0.66%
249,786
-19,794
45
$23.6M 0.66%
210,931
+6,631
46
$23.3M 0.65%
299,471
-16,018
47
$22.7M 0.63%
114,383
+1,551
48
$22.2M 0.62%
131,152
+5,976
49
$21.6M 0.6%
2,060,152
-6,680
50
$21.5M 0.6%
57,279
-2,908
1
2
3 4 5