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
1
$121M 3.36%
2,223,404
+7,594
2
$121M 3.36%
869,852
-15,040
3
$100M 2.79%
1,793,084
-32,304
4
$97.5M 2.71%
2,373,168
-136,229
5
$82.7M 2.3%
276,936
-12,571
6
$74.7M 2.07%
634,310
-7,421
7
$66.5M 1.85%
244,130
+6,469
8
$63.8M 1.77%
512,997
+1,221
9
$60M 1.67%
506,068
-2,842
10
$52.7M 1.46%
862,580
+7,620
11
$51.6M 1.43%
222,200
-4,421
12
$49.2M 1.37%
165,718
+13,204
13
$45.2M 1.26%
298,727
+9,937
14
$45.1M 1.25%
691,184
-7,278
15
$45M 1.25%
292,712
+12,787
16
$43.6M 1.21%
882,995
+16,263
17
$41.4M 1.15%
686,613
+18,051
18
$41.1M 1.14%
711,880
+625,942
19
$35.7M 0.99%
274,171
+1,893
20
$35.2M 0.98%
163,919
-2,052
21
$35M 0.97%
435,827
-7,392
22
$33.9M 0.94%
202,015
-2,335
23
$33.5M 0.93%
982,846
-18,170
24
$32.9M 0.91%
538,412
+9,824
25
$31.8M 0.88%
379,700
+13,029
1
2 3 4 5