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
51
$21.3M 0.59%
196,486
-11,233
52
$21M 0.58%
117,761
+1,001
53
$19.6M 0.54%
685,958
-22,189
54
$18.9M 0.53%
373,513
-54,286
55
$18.6M 0.52%
135,569
-17,106
56
$18.4M 0.51%
365,333
-27,969
57
$18.4M 0.51%
368,251
+9,950
58
$17.8M 0.5%
150,747
-4,556
59
$17.8M 0.5%
149,612
-2,924
60
$17.2M 0.48%
160,512
-12,485
61
$16.8M 0.47%
86,764
+1,092
62
$16.7M 0.46%
371,640
-8,128
63
$16.7M 0.46%
80,378
+10,267
64
$16.4M 0.46%
175,972
+57,408
65
$16.3M 0.45%
136,910
-2,443
66
$15.9M 0.44%
565,159
+33,203
67
$15.9M 0.44%
287,188
+835
68
$15.1M 0.42%
108,064
+765
69
$15.1M 0.42%
93,413
-1,143
70
$15M 0.42%
399,487
+3,071
71
$14.9M 0.41%
39,247
+432
72
$14.9M 0.41%
363,813
-20,210
73
$14.1M 0.39%
110,459
+11,062
74
$13.9M 0.39%
71,923
-1,840
75
$13.3M 0.37%
116,291
+2,690
1 2
3
4 5