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
201
$2.68M 0.07%
19,326
-1,950
202
$2.68M 0.07%
45,929
+33,719
203
$2.64M 0.07%
12,512
-3,453
204
$2.64M 0.07%
83,546
-10,008
205
$2.62M 0.07%
34,616
-6,368
206
$2.53M 0.07%
8,674
-210
207
$2.5M 0.07%
103,953
+65,345
208
$2.37M 0.07%
1,876
+526
209
$2.36M 0.07%
53,121
-16,580
210
$2.35M 0.07%
30,094
-1,688
211
$2.32M 0.06%
42,105
+7,740
212
$2.31M 0.06%
25,699
+2,258
213
$2.3M 0.06%
49,464
-3,578
214
$2.29M 0.06%
31,311
+6,825
215
$2.28M 0.06%
21,091
-372
216
$2.27M 0.06%
80,892
-10,564
217
$2.16M 0.06%
11,461
-2,176
218
$2.15M 0.06%
14,478
-130
219
$2.15M 0.06%
23,087
+1,937
220
$2.1M 0.06%
123,872
+10,669
221
$2.07M 0.06%
11,517
-174
222
$2.02M 0.06%
76,904
+18,092
223
$2.02M 0.06%
20,793
-485
224
$1.98M 0.06%
16,724
+417
225
$1.97M 0.05%
18,996
-785
7 8
9
10 11