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
551
$41K ﹤0.01%
+1,112
552
$40K ﹤0.01%
340
553
$40K ﹤0.01%
316
-277
554
$40K ﹤0.01%
1,097
-14
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$40K ﹤0.01%
745
556
$40K ﹤0.01%
2,801
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557
$39K ﹤0.01%
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-351
558
$39K ﹤0.01%
1,800
559
$39K ﹤0.01%
640
-139
560
$39K ﹤0.01%
675
561
$39K ﹤0.01%
+494
562
$38K ﹤0.01%
860
563
$38K ﹤0.01%
662
564
$38K ﹤0.01%
25
565
$37K ﹤0.01%
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$36K ﹤0.01%
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571
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572
$36K ﹤0.01%
977
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573
$35K ﹤0.01%
390
574
$35K ﹤0.01%
741
575
$35K ﹤0.01%
321
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