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
151
$4.72M 0.13%
57,600
+17,411
152
$4.71M 0.13%
81,921
-4,369
153
$4.61M 0.12%
15,488
-1,249
154
$4.59M 0.12%
118,803
+32,518
155
$4.56M 0.12%
44,800
+16,600
156
$4.46M 0.12%
332,250
+5,838
157
$4.43M 0.12%
12,279
-45
158
$4.29M 0.11%
21,775
+297
159
$4.29M 0.11%
51,340
+15,214
160
$4.28M 0.11%
75,234
+6,008
161
$4.22M 0.11%
70,524
-14,016
162
$4.17M 0.11%
32,977
-92
163
$4.17M 0.11%
23,148
-202
164
$4.04M 0.11%
22,799
+373
165
$4.03M 0.11%
48,466
-13,820
166
$4.02M 0.11%
24,327
-392
167
$3.96M 0.11%
19,563
+29
168
$3.68M 0.1%
16,167
+2,352
169
$3.61M 0.1%
41,229
-3,392
170
$3.56M 0.09%
+80,309
171
$3.5M 0.09%
103,794
-1,353
172
$3.46M 0.09%
42,845
-2,725
173
$3.34M 0.09%
64,374
+1,780
174
$3.31M 0.09%
41,210
-11,077
175
$3.29M 0.09%
53,744
-636
5 6
7
8 9