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
26
$29.7M 0.93%
394,940
+258,580
27
$29.3M 0.92%
165,131
+13,706
28
$28.9M 0.91%
615,621
-12,424
29
$27.7M 0.87%
252,803
+7,379
30
$27.4M 0.86%
497,394
+464,413
31
$27M 0.85%
169,467
-8,851
32
$26.9M 0.85%
1,041,631
+28,578
33
$26.4M 0.83%
365,053
+8,204
34
$24.7M 0.78%
647,091
-44,583
35
$24.5M 0.77%
229,973
+46,971
36
$24.2M 0.76%
209,312
+8,324
37
$23.6M 0.74%
233,131
-12,053
38
$23.3M 0.73%
114,502
+862
39
$22.6M 0.71%
204,829
-4,449
40
$22.3M 0.7%
322,108
-8,577
41
$22.1M 0.7%
226,528
+1,992
42
$21.6M 0.68%
573,808
-34,640
43
$21.3M 0.67%
217,523
+9,833
44
$21.2M 0.67%
460,200
-30,193
45
$20.7M 0.65%
398,760
+10,263
46
$20.5M 0.64%
129,320
+4,062
47
$20M 0.63%
233,191
+2,120
48
$19.6M 0.62%
575,031
+16,980
49
$19.1M 0.6%
276,231
+7,889
50
$18.9M 0.6%
208,076
+9,820
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