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
76
$13.6M 0.36%
63,094
-918
77
$13.2M 0.35%
362,288
+23,619
78
$13.1M 0.35%
204,676
+1,502
79
$12.9M 0.34%
67,899
-1,188
80
$12.5M 0.33%
167,135
-3,867
81
$12.1M 0.32%
140,392
+5,846
82
$12M 0.32%
56,009
+11,704
83
$11.9M 0.31%
88,545
-9,679
84
$11.8M 0.31%
188,567
+7,496
85
$11.5M 0.3%
88,141
+922
86
$11.5M 0.3%
188,874
+16,177
87
$11.4M 0.3%
114,405
-556
88
$11.3M 0.3%
81,061
-3,079
89
$11.2M 0.3%
19,789
-106
90
$10.9M 0.29%
96,694
-1,411
91
$10.6M 0.28%
201,187
+5,024
92
$10.6M 0.28%
84,023
+2,059
93
$10.5M 0.28%
188,144
-12,155
94
$10.4M 0.28%
149,780
-2,660
95
$10.3M 0.27%
94,095
-652
96
$10.3M 0.27%
189,374
+7,761
97
$10.2M 0.27%
54,620
-267
98
$10.1M 0.27%
294,628
-17,117
99
$9.9M 0.26%
45,642
-145
100
$9.77M 0.26%
77,831
+117
2 3
4
5 6