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
251
$1.12M 0.04%
47,184
+7,290
252
$1.12M 0.04%
34,705
+13,800
253
$1.12M 0.04%
23,187
+59
254
$1.09M 0.03%
17,665
-3,551
255
$1.08M 0.03%
4,628
-316
256
$1.06M 0.03%
12,235
-625
257
$1.06M 0.03%
36,947
-15,790
258
$1.02M 0.03%
23,687
-7,093
259
$1.01M 0.03%
15,418
+3,278
260
$1.01M 0.03%
69,407
261
$985K 0.03%
27,492
-800
262
$980K 0.03%
11,617
-78
263
$970K 0.03%
3,325
+2,812
264
$955K 0.03%
22,056
-1,461
265
$904K 0.03%
29,089
-622
266
$901K 0.03%
24,507
+3,825
267
$895K 0.03%
6,159
-165
268
$887K 0.03%
36,082
-2,970
269
$849K 0.03%
16,438
-6,279
270
$838K 0.03%
9,572
+5,028
271
$838K 0.03%
6,568
+2,720
272
$819K 0.03%
20,109
+193
273
$813K 0.03%
7,457
-2,691
274
$803K 0.03%
13,136
-651
275
$780K 0.02%
6,413
+2,727
9 10
11
12 13