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
426
$104K ﹤0.01%
+2,000
427
$104K ﹤0.01%
2,185
-319
428
$102K ﹤0.01%
1,369
-625
429
$102K ﹤0.01%
638
+265
430
$100K ﹤0.01%
+2,000
431
$100K ﹤0.01%
10,026
432
$98K ﹤0.01%
3,175
+99
433
$95K ﹤0.01%
1,678
-150
434
$94K ﹤0.01%
4,665
-1,000
435
$91K ﹤0.01%
2,690
436
$90K ﹤0.01%
2,757
437
$85K ﹤0.01%
749
438
$84K ﹤0.01%
3,994
+3,494
439
$79K ﹤0.01%
1,314
-500
440
$78K ﹤0.01%
1,300
441
$78K ﹤0.01%
5,450
442
$77K ﹤0.01%
1,780
-450
443
$77K ﹤0.01%
800
444
$76K ﹤0.01%
3,023
-720
445
$75K ﹤0.01%
904
446
$75K ﹤0.01%
748
447
$75K ﹤0.01%
429
+138
448
$73K ﹤0.01%
1,694
-1,443
449
$73K ﹤0.01%
1,236
-300
450
$72K ﹤0.01%
663
+200
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18
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