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
26
$35M 0.93%
485,970
-6,464
27
$34.9M 0.93%
281,566
-6,414
28
$34.5M 0.92%
958,861
+128,252
29
$33.6M 0.89%
776,346
+34,866
30
$33.5M 0.89%
555,020
+13,300
31
$32.8M 0.87%
154,072
-484
32
$31.6M 0.84%
93,549
-438
33
$29.6M 0.78%
639,225
+6,679
34
$29.4M 0.78%
248,762
+5,202
35
$28.9M 0.77%
2,010,656
-10,160
36
$28.9M 0.77%
119,662
+567
37
$28.6M 0.76%
193,186
-8,704
38
$27.2M 0.72%
1,565,388
+13,227
39
$27.1M 0.72%
164,935
+3,633
40
$26.4M 0.7%
333,896
+19,455
41
$26.3M 0.7%
564,165
+301,632
42
$26.1M 0.69%
223,143
-941
43
$25.2M 0.67%
99,302
+5,823
44
$23.8M 0.63%
150,965
-962
45
$22.9M 0.61%
442,685
-26,528
46
$22.9M 0.61%
114,514
+239
47
$22.6M 0.6%
822,384
-37,996
48
$22.6M 0.6%
163,001
-1,781
49
$21.9M 0.58%
382,206
-12,920
50
$21.8M 0.58%
209,629
+3,720
1
2
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