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
376
$209K 0.01%
2,865
+29
377
$207K 0.01%
2,481
+108
378
$205K 0.01%
2,039
-473
379
$205K 0.01%
+5,136
380
$203K 0.01%
+3,095
381
$198K 0.01%
2,371
-890
382
$198K 0.01%
2,166
383
$195K 0.01%
2,399
384
$195K 0.01%
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385
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386
$189K 0.01%
1,812
+952
387
$189K 0.01%
3,637
-541
388
$180K 0.01%
3,439
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389
$174K 0.01%
2,850
390
$170K 0.01%
7,800
-500
391
$169K 0.01%
5,770
-754
392
$169K 0.01%
1,262
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393
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4,800
394
$165K 0.01%
5,090
-741
395
$158K 0.01%
1,885
-4
396
$157K ﹤0.01%
6,748
-167
397
$156K ﹤0.01%
4,126
-324
398
$154K ﹤0.01%
10,141
+10,138
399
$150K ﹤0.01%
3,646
-197
400
$147K ﹤0.01%
6,886
+26
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16
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