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
601
$10K ﹤0.01%
346
-2,600
602
$9K ﹤0.01%
200
603
$9K ﹤0.01%
93
604
$9K ﹤0.01%
2,400
605
$8K ﹤0.01%
321
606
$8K ﹤0.01%
459
607
$8K ﹤0.01%
426
608
$8K ﹤0.01%
268
-455
609
$8K ﹤0.01%
20
610
$7K ﹤0.01%
1,797
611
$7K ﹤0.01%
136
-544
612
$7K ﹤0.01%
98
613
$6K ﹤0.01%
108
614
$6K ﹤0.01%
218
615
$6K ﹤0.01%
175
-525
616
$5K ﹤0.01%
+116
617
$5K ﹤0.01%
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618
$5K ﹤0.01%
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619
$5K ﹤0.01%
100
620
$5K ﹤0.01%
30
621
$5K ﹤0.01%
27
622
$5K ﹤0.01%
70
-38
623
$5K ﹤0.01%
126
624
$5K ﹤0.01%
236
625
$5K ﹤0.01%
+50
23 24
25
26 27