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
526
$52K ﹤0.01%
2,300
527
$52K ﹤0.01%
804
528
$52K ﹤0.01%
1,207
529
$52K ﹤0.01%
700
530
$51K ﹤0.01%
435
531
$51K ﹤0.01%
+3,100
532
$50K ﹤0.01%
730
533
$50K ﹤0.01%
4,195
534
$49K ﹤0.01%
1,900
535
$49K ﹤0.01%
2,095
+1,225
536
$48K ﹤0.01%
400
-3,032
537
$47K ﹤0.01%
716
538
$47K ﹤0.01%
600
539
$46K ﹤0.01%
674
540
$45K ﹤0.01%
612
-310
541
$44K ﹤0.01%
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542
$44K ﹤0.01%
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543
$44K ﹤0.01%
413
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373
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604
546
$43K ﹤0.01%
941
547
$42K ﹤0.01%
800
548
$42K ﹤0.01%
427
-16
549
$41K ﹤0.01%
+261
550
$41K ﹤0.01%
2,009
+420
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