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
151
$5.15M 0.14%
44,265
-2,868
152
$5.13M 0.14%
29,825
+179
153
$5.13M 0.14%
34,625
-1,664
154
$5.12M 0.14%
125,194
-19,147
155
$5.09M 0.14%
56,710
-7,613
156
$5.05M 0.14%
56,963
+2,389
157
$5M 0.14%
49,022
-3,649
158
$4.89M 0.14%
20,373
+721
159
$4.88M 0.14%
126,409
+94,946
160
$4.77M 0.13%
63,566
-1,610
161
$4.74M 0.13%
58,725
-43,401
162
$4.67M 0.13%
119,827
-6,183
163
$4.51M 0.13%
27,946
-5,026
164
$4.42M 0.12%
20,452
+204
165
$4.35M 0.12%
230,782
+13,236
166
$4.33M 0.12%
49,885
-397
167
$4.27M 0.12%
22,198
-738
168
$4.24M 0.12%
69,907
+2,360
169
$4.23M 0.12%
19,069
+336
170
$4.22M 0.12%
55,947
-9,254
171
$4.21M 0.12%
52,644
-20,760
172
$4.05M 0.11%
31,555
-2,524
173
$4.03M 0.11%
89,143
-18,075
174
$3.97M 0.11%
336,036
-16,902
175
$3.96M 0.11%
53,706
+2,266
5 6
7
8 9