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
476
$78K ﹤0.01%
+6,400
477
$76K ﹤0.01%
573
+245
478
$75K ﹤0.01%
2,720
479
$75K ﹤0.01%
1,479
-250
480
$73K ﹤0.01%
1,599
481
$72K ﹤0.01%
1,040
482
$72K ﹤0.01%
1,737
+250
483
$70K ﹤0.01%
2,384
-135
484
$70K ﹤0.01%
1,500
+900
485
$70K ﹤0.01%
1,143
-27
486
$70K ﹤0.01%
4,492
-308
487
$70K ﹤0.01%
2,935
488
$69K ﹤0.01%
2,234
+150
489
$68K ﹤0.01%
560
-159
490
$68K ﹤0.01%
+2,300
491
$67K ﹤0.01%
452
-56
492
$67K ﹤0.01%
610
493
$67K ﹤0.01%
1,275
494
$67K ﹤0.01%
1,050
-250
495
$67K ﹤0.01%
1,175
-827
496
$67K ﹤0.01%
366
497
$67K ﹤0.01%
3,381
+1,255
498
$67K ﹤0.01%
5,450
499
$66K ﹤0.01%
1,260
500
$66K ﹤0.01%
500
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