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
476
$50K ﹤0.01%
1,080
-486
477
$49K ﹤0.01%
322
478
$48K ﹤0.01%
3,190
479
$48K ﹤0.01%
229
480
$47K ﹤0.01%
800
481
$46K ﹤0.01%
577
482
$45K ﹤0.01%
863
483
$45K ﹤0.01%
800
484
$44K ﹤0.01%
1,160
-580
485
$43K ﹤0.01%
5,825
486
$43K ﹤0.01%
1,536
487
$42K ﹤0.01%
1,620
488
$42K ﹤0.01%
965
489
$42K ﹤0.01%
700
490
$41K ﹤0.01%
494
491
$41K ﹤0.01%
941
492
$41K ﹤0.01%
1,500
493
$41K ﹤0.01%
942
494
$40K ﹤0.01%
365
495
$40K ﹤0.01%
4,230
496
$39K ﹤0.01%
420
-147
497
$39K ﹤0.01%
2,200
498
$38K ﹤0.01%
756
499
$37K ﹤0.01%
470
500
$37K ﹤0.01%
689
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