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
$3.17B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.4M
3
+$15.4M
4
LIN icon
Linde
LIN
+$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$13.1M

Top Sells

1
+$13.7M
2
+$11.1M
3
+$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$6.91M
5
AET
Aetna Inc
AET
+$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.05%
10,099
-988
227
$1.62M 0.05%
10,839
-292
228
$1.6M 0.05%
15,616
-2,661
229
$1.59M 0.05%
94,964
+46,496
230
$1.56M 0.05%
14,885
-9,959
231
$1.47M 0.05%
27,000
232
$1.44M 0.05%
34,966
-59,191
233
$1.4M 0.04%
10,436
+2,592
234
$1.39M 0.04%
28,992
+11,741
235
$1.37M 0.04%
12,588
-365
236
$1.36M 0.04%
85,350
+44,292
237
$1.33M 0.04%
6,991
+4,746
238
$1.32M 0.04%
30,228
239
$1.31M 0.04%
8,554
-26
240
$1.31M 0.04%
17,299
-511
241
$1.29M 0.04%
25,251
+2,826
242
$1.27M 0.04%
37,687
+35,615
243
$1.23M 0.04%
14,795
+250
244
$1.23M 0.04%
8,615
-472
245
$1.23M 0.04%
46,033
+33,251
246
$1.21M 0.04%
9,293
-1,517
247
$1.18M 0.04%
57,729
+9,120
248
$1.18M 0.04%
8,311
+311
249
$1.14M 0.04%
45,820
+34
250
$1.13M 0.04%
23,864
+77
8 9
10
11 12