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
401
$142K ﹤0.01%
2,750
402
$140K ﹤0.01%
5,433
403
$139K ﹤0.01%
2,319
-342
404
$138K ﹤0.01%
80
-5
405
$138K ﹤0.01%
4,917
-9,986
406
$136K ﹤0.01%
2,737
-1,858
407
$135K ﹤0.01%
988
-284
408
$135K ﹤0.01%
2,536
-326
409
$130K ﹤0.01%
5,090
-380
410
$129K ﹤0.01%
4,580
411
$129K ﹤0.01%
8,223
-783
412
$128K ﹤0.01%
+1,298
413
$125K ﹤0.01%
+5,100
414
$120K ﹤0.01%
+3,510
415
$114K ﹤0.01%
1,033
-505
416
$113K ﹤0.01%
1,393
+124
417
$113K ﹤0.01%
439
418
$112K ﹤0.01%
965
419
$110K ﹤0.01%
4,629
-9,358
420
$107K ﹤0.01%
2,000
-1,770
421
$107K ﹤0.01%
1,323
-372
422
$106K ﹤0.01%
3,560
423
$106K ﹤0.01%
3,001
-3,121
424
$106K ﹤0.01%
2,037
-53
425
$104K ﹤0.01%
2,000
15 16
17
18 19