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
76
$13.2M 0.37%
120,294
+2,597
77
$13.1M 0.36%
149,836
-3,603
78
$13M 0.36%
62,921
+2,811
79
$12.8M 0.36%
261,199
+10,496
80
$12.8M 0.35%
168,225
+9,645
81
$12.6M 0.35%
109,321
-5,742
82
$12.5M 0.35%
155,161
+7,601
83
$12.4M 0.34%
224,253
-5,543
84
$12M 0.33%
71,443
-3,425
85
$11.8M 0.33%
137,671
-9,393
86
$11.7M 0.33%
192,040
-860
87
$11.7M 0.32%
53,687
+1,131
88
$11.7M 0.32%
209,068
+5,245
89
$11.5M 0.32%
41,724
+1,289
90
$11.3M 0.31%
128,129
-13,496
91
$11.2M 0.31%
31,693
-1,178
92
$11.1M 0.31%
193,478
-11,279
93
$10.9M 0.3%
276,363
-28,206
94
$10.7M 0.3%
59,029
+2,120
95
$10.6M 0.3%
254,022
+8,591
96
$10.5M 0.29%
175,032
-1,648
97
$10.4M 0.29%
194,002
-5,300
98
$10.3M 0.29%
107,238
+25,284
99
$10.2M 0.28%
175,156
-25,592
100
$10.1M 0.28%
213,270
+5,055
2 3
4
5 6