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
626
$5K ﹤0.01%
25
627
$5K ﹤0.01%
90
628
$4K ﹤0.01%
44
629
$4K ﹤0.01%
52
630
$4K ﹤0.01%
101
631
$3K ﹤0.01%
+5
632
$3K ﹤0.01%
+88
633
$3K ﹤0.01%
76
634
$3K ﹤0.01%
+956
635
$3K ﹤0.01%
+40
636
$2K ﹤0.01%
+11
637
$2K ﹤0.01%
82
-628
638
$2K ﹤0.01%
26
639
$2K ﹤0.01%
+3
640
$2K ﹤0.01%
6
641
$1K ﹤0.01%
14
642
$1K ﹤0.01%
44
643
$1K ﹤0.01%
+4
644
$1K ﹤0.01%
66
645
$1K ﹤0.01%
28
646
$1K ﹤0.01%
123
647
$1K ﹤0.01%
120
648
– –
-10,961
649
– –
-80
650
– –
-38
24 25
26
27 28