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
501
$36K ﹤0.01%
500
502
$36K ﹤0.01%
600
503
$35K ﹤0.01%
+755
504
$35K ﹤0.01%
+500
505
$35K ﹤0.01%
1,555
506
$35K ﹤0.01%
1,013
507
$34K ﹤0.01%
418
508
$34K ﹤0.01%
3,000
509
$34K ﹤0.01%
25
510
$33K ﹤0.01%
1,408
511
$33K ﹤0.01%
930
512
$33K ﹤0.01%
511
513
$32K ﹤0.01%
700
514
$32K ﹤0.01%
227
515
$31K ﹤0.01%
208
516
$31K ﹤0.01%
1,150
+750
517
$31K ﹤0.01%
188
+41
518
$31K ﹤0.01%
202
519
$30K ﹤0.01%
3,021
520
$30K ﹤0.01%
229
-200
521
$29K ﹤0.01%
631
522
$29K ﹤0.01%
800
523
$29K ﹤0.01%
153
524
$29K ﹤0.01%
238
-84
525
$29K ﹤0.01%
1,275
19 20
21
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