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
326
$395K 0.01%
2,366
+100
327
$389K 0.01%
5,748
328
$381K 0.01%
10,004
-109
329
$379K 0.01%
13,550
+11,968
330
$369K 0.01%
3,604
-406
331
$365K 0.01%
3,363
-2,423
332
$363K 0.01%
5,898
-403
333
$361K 0.01%
19,090
+998
334
$359K 0.01%
21,515
-12,085
335
$352K 0.01%
6,585
-651
336
$347K 0.01%
4,452
337
$342K 0.01%
8,526
-1,050
338
$339K 0.01%
4,700
339
$331K 0.01%
4,422
+940
340
$328K 0.01%
6,450
-300
341
$323K 0.01%
7,624
+7,424
342
$317K 0.01%
+10,000
343
$316K 0.01%
6,720
+6,000
344
$309K 0.01%
4,676
-2,807
345
$307K 0.01%
4,554
-205
346
$306K 0.01%
5,881
+400
347
$304K 0.01%
+5,000
348
$303K 0.01%
9,059
+8,000
349
$296K 0.01%
2,636
-1,662
350
$293K 0.01%
3,053
-250
12 13
14
15 16