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
176
$3.93M 0.11%
14,181
+1,590
177
$3.81M 0.11%
4,241
+2,304
178
$3.81M 0.11%
15,536
-175
179
$3.67M 0.1%
107,383
-7,771
180
$3.64M 0.1%
20,169
+946
181
$3.53M 0.1%
60,009
+1,669
182
$3.53M 0.1%
74,026
-13,089
183
$3.47M 0.1%
36,636
+11,178
184
$3.44M 0.1%
23,800
+19,000
185
$3.42M 0.1%
13,858
-370
186
$3.42M 0.09%
+64,156
187
$3.41M 0.09%
27,346
+1,643
188
$3.4M 0.09%
53,966
+13,393
189
$3.38M 0.09%
45,988
-2,744
190
$3.3M 0.09%
51,543
+50,965
191
$3.21M 0.09%
10,837
+6,479
192
$3.16M 0.09%
35,502
-500
193
$3.08M 0.09%
45,302
+2,906
194
$3.02M 0.08%
21,436
+1,430
195
$2.99M 0.08%
20,324
-386
196
$2.96M 0.08%
101,443
+7,031
197
$2.92M 0.08%
17,191
+3,320
198
$2.89M 0.08%
26,633
199
$2.8M 0.08%
196,190
-38,273
200
$2.74M 0.08%
62,628
-4,407
6 7
8
9 10