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
101
$9.82M 0.27%
50,757
-2,363
102
$9.82M 0.27%
88,707
+4,760
103
$9.81M 0.27%
168,330
-4,887
104
$9.65M 0.27%
89,126
+3,048
105
$9.63M 0.27%
249,275
-15,375
106
$9.58M 0.27%
96,490
-3,622
107
$9.56M 0.27%
125,272
-4,058
108
$9.32M 0.26%
169,311
+5,605
109
$9.17M 0.25%
123,506
+7,184
110
$9.13M 0.25%
104,476
+436
111
$8.82M 0.25%
106,600
-6,736
112
$8.81M 0.24%
22,588
-174
113
$8.71M 0.24%
174,576
-4,419
114
$8.7M 0.24%
61,222
+2,253
115
$8.6M 0.24%
121,716
-11,188
116
$8.34M 0.23%
81,491
-1,346
117
$8.28M 0.23%
74,144
-28,019
118
$8.2M 0.23%
18,408
+243
119
$8.17M 0.23%
63,189
-9,331
120
$8.04M 0.22%
95,283
+50
121
$7.89M 0.22%
47,861
+1,430
122
$7.81M 0.22%
60,577
+2,086
123
$7.76M 0.22%
79,351
+3,236
124
$7.75M 0.22%
139,065
+8,782
125
$7.61M 0.21%
46,983
-2,132
3 4
5
6 7