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
301
$587K 0.02%
6,385
+341
302
$585K 0.02%
19,380
-163
303
$556K 0.02%
6,207
+2,920
304
$545K 0.02%
18,378
-8,415
305
$541K 0.02%
9,979
+8,979
306
$526K 0.02%
2,767
-353
307
$525K 0.02%
8,054
-1,200
308
$518K 0.02%
14,570
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309
$513K 0.02%
34,872
310
$510K 0.02%
10,649
-2,096
311
$478K 0.02%
10,882
-1,275
312
$467K 0.01%
20,256
-2,950
313
$464K 0.01%
5,358
+536
314
$460K 0.01%
10,101
-1,325
315
$459K 0.01%
8,672
+29
316
$435K 0.01%
5,800
-700
317
$433K 0.01%
4,294
+2,180
318
$421K 0.01%
+5,028
319
$416K 0.01%
4,631
-2,205
320
$413K 0.01%
14,765
-789
321
$413K 0.01%
10,421
-125
322
$409K 0.01%
5,513
-703
323
$401K 0.01%
3,168
+386
324
$398K 0.01%
3,717
325
$395K 0.01%
3,437
-456
11 12
13
14 15