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
451
$70K ﹤0.01%
4,749
-851
452
$69K ﹤0.01%
590
453
$69K ﹤0.01%
1,705
+455
454
$69K ﹤0.01%
1,072
+561
455
$68K ﹤0.01%
1,551
-185
456
$67K ﹤0.01%
695
457
$67K ﹤0.01%
624
458
$66K ﹤0.01%
2,720
-780
459
$64K ﹤0.01%
715
-202
460
$64K ﹤0.01%
1,375
-1,925
461
$63K ﹤0.01%
1,892
-5,362
462
$62K ﹤0.01%
3,000
-1,000
463
$60K ﹤0.01%
665
+65
464
$60K ﹤0.01%
1,152
465
$59K ﹤0.01%
298
-100
466
$59K ﹤0.01%
1,749
+550
467
$59K ﹤0.01%
729
468
$58K ﹤0.01%
4,000
-638
469
$58K ﹤0.01%
2,935
470
$57K ﹤0.01%
546
-325
471
$57K ﹤0.01%
4,504
472
$57K ﹤0.01%
607
-114
473
$56K ﹤0.01%
2,926
-100
474
$55K ﹤0.01%
420
-225
475
$55K ﹤0.01%
300
17 18
19
20 21