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
126
$7.52M 0.21%
431,432
+4,360
127
$7.5M 0.21%
46,958
-7,487
128
$7.28M 0.2%
44,241
-1,975
129
$7.21M 0.2%
164,929
+5,608
130
$7.2M 0.2%
69,466
-1,905
131
$6.94M 0.19%
253,734
-7,017
132
$6.92M 0.19%
49,770
-448
133
$6.67M 0.19%
75,572
+2,592
134
$6.58M 0.18%
68,593
-2,578
135
$6.48M 0.18%
102,247
-31,028
136
$6.42M 0.18%
112,578
-4,299
137
$6.22M 0.17%
69,764
-2,472
138
$6.2M 0.17%
223,736
+59,344
139
$6.15M 0.17%
66,697
-6,180
140
$6.09M 0.17%
64,871
-887
141
$6.06M 0.17%
53,590
-8,409
142
$5.99M 0.17%
89,519
-2,552
143
$5.89M 0.16%
221,535
-3,210
144
$5.85M 0.16%
104,508
-24,120
145
$5.53M 0.15%
347,074
-6,846
146
$5.37M 0.15%
120,528
-10,344
147
$5.35M 0.15%
102,609
-55,115
148
$5.3M 0.15%
74,292
-12,159
149
$5.2M 0.14%
100,694
+28,863
150
$5.15M 0.14%
40,774
+487
4 5
6
7 8