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
126
$6.56M 0.17%
229,975
-31,649
127
$6.5M 0.17%
40,068
+5,241
128
$6.43M 0.17%
61,529
+954
129
$6.4M 0.17%
91,149
+10,189
130
$6.38M 0.17%
28,117
+13,630
131
$6.09M 0.16%
130,522
+129,198
132
$6.05M 0.16%
40,588
+2,367
133
$5.97M 0.16%
53,999
+3,614
134
$5.97M 0.16%
97,247
+6,623
135
$5.82M 0.15%
29,577
-85
136
$5.76M 0.15%
65,063
+3,588
137
$5.6M 0.15%
18,628
-4,243
138
$5.55M 0.15%
27,750
-374
139
$5.5M 0.15%
153,167
-4,600
140
$5.5M 0.15%
53,335
-2,842
141
$5.3M 0.14%
+108,345
142
$5.22M 0.14%
59,160
-808
143
$5.17M 0.14%
159,537
-3,177
144
$5.14M 0.14%
137,946
+38,804
145
$5.12M 0.14%
87,724
+7,116
146
$5.06M 0.13%
42,836
+6,361
147
$4.97M 0.13%
21,989
-671
148
$4.94M 0.13%
75,277
-510
149
$4.94M 0.13%
42,432
-5,122
150
$4.91M 0.13%
178,285
+916
4 5
6
7 8