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
576
$16K ﹤0.01%
75
577
$16K ﹤0.01%
1,500
578
$16K ﹤0.01%
2,892
579
$16K ﹤0.01%
50
580
$16K ﹤0.01%
1,057
581
$16K ﹤0.01%
550
-235
582
$16K ﹤0.01%
750
583
$16K ﹤0.01%
200
584
$15K ﹤0.01%
300
585
$15K ﹤0.01%
251
586
$14K ﹤0.01%
276
587
$14K ﹤0.01%
80
588
$14K ﹤0.01%
238
589
$14K ﹤0.01%
108
590
$14K ﹤0.01%
505
+200
591
$13K ﹤0.01%
+300
592
$13K ﹤0.01%
63
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$12K ﹤0.01%
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594
$12K ﹤0.01%
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595
$12K ﹤0.01%
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-26
596
$11K ﹤0.01%
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597
$11K ﹤0.01%
1,000
-3,000
598
$11K ﹤0.01%
161
599
$10K ﹤0.01%
271
-700
600
$10K ﹤0.01%
208
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24
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