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
526
$29K ﹤0.01%
1,010
-50
527
$29K ﹤0.01%
541
528
$28K ﹤0.01%
1,757
529
$28K ﹤0.01%
384
530
$27K ﹤0.01%
450
531
$27K ﹤0.01%
236
-85
532
$26K ﹤0.01%
2,047
533
$26K ﹤0.01%
2,000
-2,000
534
$26K ﹤0.01%
358
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535
$26K ﹤0.01%
518
536
$25K ﹤0.01%
800
537
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538
$25K ﹤0.01%
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539
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540
$25K ﹤0.01%
705
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541
$24K ﹤0.01%
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542
$23K ﹤0.01%
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$23K ﹤0.01%
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544
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391
545
$22K ﹤0.01%
600
546
$22K ﹤0.01%
157
547
$22K ﹤0.01%
668
548
$22K ﹤0.01%
2,000
549
$22K ﹤0.01%
324
550
$22K ﹤0.01%
1,000
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