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
176
$3.24M 0.09%
42,032
-325
177
$3.22M 0.09%
27,743
+360
178
$3.22M 0.09%
32,204
-3,312
179
$3.17M 0.08%
96,621
-791
180
$3.1M 0.08%
11,151
-140
181
$3.09M 0.08%
22,798
+22,671
182
$3.07M 0.08%
14,727
-2,760
183
$3.06M 0.08%
98,528
-5,396
184
$3.05M 0.08%
5,455
-485
185
$3.02M 0.08%
19,596
-13
186
$2.96M 0.08%
80,432
+3,197
187
$2.88M 0.08%
42,768
-1,898
188
$2.88M 0.08%
13,042
-2,798
189
$2.86M 0.08%
35,058
-2,912
190
$2.79M 0.07%
47,056
-1,052
191
$2.76M 0.07%
6,247
-650
192
$2.74M 0.07%
30,228
193
$2.68M 0.07%
12,536
-500
194
$2.56M 0.07%
8
195
$2.55M 0.07%
11,497
-400
196
$2.5M 0.07%
103,592
+1,721
197
$2.42M 0.06%
46,084
+28,102
198
$2.41M 0.06%
24,653
+443
199
$2.4M 0.06%
38,959
+110
200
$2.4M 0.06%
20,537
+33
6 7
8
9 10