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
501
$65K ﹤0.01%
4,504
502
$64K ﹤0.01%
375
503
$63K ﹤0.01%
1,171
+700
504
$63K ﹤0.01%
373
505
$62K ﹤0.01%
418
506
$62K ﹤0.01%
+815
507
$62K ﹤0.01%
1,536
-171
508
$60K ﹤0.01%
4,000
509
$60K ﹤0.01%
2,300
-140
510
$60K ﹤0.01%
3,000
511
$60K ﹤0.01%
370
-680
512
$60K ﹤0.01%
+1,150
513
$59K ﹤0.01%
1,149
514
$59K ﹤0.01%
4,618
515
$59K ﹤0.01%
910
516
$58K ﹤0.01%
2,400
-2,400
517
$57K ﹤0.01%
1,179
-57
518
$56K ﹤0.01%
1,207
+7
519
$55K ﹤0.01%
+1,390
520
$55K ﹤0.01%
220
+92
521
$55K ﹤0.01%
+400
522
$55K ﹤0.01%
3,021
523
$55K ﹤0.01%
300
524
$54K ﹤0.01%
742
525
$53K ﹤0.01%
322
19 20
21
22 23