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
676
$14K ﹤0.01%
100
677
$14K ﹤0.01%
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678
$13K ﹤0.01%
362
679
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500
681
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500
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$12K ﹤0.01%
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684
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656
685
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194
686
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802
687
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480
688
$12K ﹤0.01%
33
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689
$11K ﹤0.01%
267
690
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80
691
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400
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692
$11K ﹤0.01%
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693
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695
$10K ﹤0.01%
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696
$9K ﹤0.01%
386
697
$9K ﹤0.01%
459
698
$9K ﹤0.01%
312
699
$9K ﹤0.01%
113
700
$8K ﹤0.01%
55
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