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
276
$764K 0.02%
+2,045
277
$762K 0.02%
7,779
-25
278
$756K 0.02%
12,867
+4,346
279
$755K 0.02%
5,645
-9
280
$752K 0.02%
9,071
+3,454
281
$748K 0.02%
36,117
+450
282
$748K 0.02%
7,757
-400
283
$738K 0.02%
12,624
+338
284
$728K 0.02%
7,690
-100
285
$728K 0.02%
7,353
-47
286
$703K 0.02%
+16,830
287
$697K 0.02%
2,843
-87
288
$695K 0.02%
7,525
-1,151
289
$688K 0.02%
52,081
-350
290
$687K 0.02%
17,965
+3,599
291
$675K 0.02%
4,382
-36
292
$671K 0.02%
3,993
-1,133
293
$668K 0.02%
45,204
-87
294
$665K 0.02%
22,312
-334
295
$665K 0.02%
12,690
296
$652K 0.02%
4,440
297
$648K 0.02%
8,475
-717
298
$644K 0.02%
16,958
+11,018
299
$630K 0.02%
28,584
+4,143
300
$587K 0.02%
4,839
+706
10 11
12
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