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
201
$2.33M 0.06%
22,953
-1,967
202
$2.32M 0.06%
49,371
+2,247
203
$2.31M 0.06%
7,009
+2,000
204
$2.31M 0.06%
82,455
+9,311
205
$2.28M 0.06%
116,119
+14,295
206
$2.24M 0.06%
6,845
-182
207
$2.23M 0.06%
22,934
-1,094
208
$2.19M 0.06%
9,966
+2,465
209
$2.17M 0.06%
19,504
-50,732
210
$2.16M 0.06%
95,814
+62,138
211
$2.16M 0.06%
19,993
-275
212
$2.15M 0.06%
62,722
-4,302
213
$2.15M 0.06%
17,613
+350
214
$2.11M 0.06%
20,657
-1,210
215
$2.08M 0.06%
26,037
-8,297
216
$2.05M 0.05%
21,785
217
$1.98M 0.05%
31,137
+225
218
$1.97M 0.05%
214,880
+4,781
219
$1.95M 0.05%
11,802
-1,671
220
$1.94M 0.05%
22,347
-3,646
221
$1.87M 0.05%
53,988
+4,062
222
$1.78M 0.05%
61,732
-1,059
223
$1.76M 0.05%
15,405
+14,367
224
$1.73M 0.05%
27,292
-7,387
225
$1.72M 0.05%
12,204
+9,020
7 8
9
10 11