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
101
$9.38M 0.25%
399,011
-78,525
102
$9.29M 0.25%
101,667
-1,662
103
$9.24M 0.25%
154,811
-5,277
104
$9.19M 0.24%
182,223
+26
105
$9.03M 0.24%
528,620
-6,804
106
$8.9M 0.24%
220,552
-5,124
107
$8.81M 0.23%
5,969
+249
108
$8.76M 0.23%
244,192
+30,179
109
$8.63M 0.23%
169,254
-2,208
110
$8.58M 0.23%
93,572
-981
111
$8.54M 0.23%
543,922
-4,940
112
$8.25M 0.22%
21,531
-452
113
$8.15M 0.22%
225,030
-938
114
$8.07M 0.21%
23,833
-3,093
115
$8.03M 0.21%
54,409
+300
116
$8.02M 0.21%
29,852
+2,167
117
$7.99M 0.21%
90,534
+2,823
118
$7.83M 0.21%
90,646
-1,822
119
$7.82M 0.21%
98,054
+2,587
120
$7.81M 0.21%
210,750
-2,060
121
$7.69M 0.2%
123,178
+25,029
122
$7.21M 0.19%
50,512
-1,268
123
$6.96M 0.18%
158,708
+42,529
124
$6.85M 0.18%
222,810
+8,190
125
$6.73M 0.18%
276,858
-5,017
3 4
5
6 7