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
476
$54K ﹤0.01%
418
477
$54K ﹤0.01%
727
-764
478
$53K ﹤0.01%
1,174
+25
479
$53K ﹤0.01%
435
480
$53K ﹤0.01%
3,000
481
$52K ﹤0.01%
617
+30
482
$52K ﹤0.01%
4,618
483
$52K ﹤0.01%
2,500
484
$51K ﹤0.01%
322
-292
485
$51K ﹤0.01%
1,193
-1,061
486
$49K ﹤0.01%
257
487
$49K ﹤0.01%
3,021
488
$48K ﹤0.01%
387
489
$48K ﹤0.01%
1,900
490
$48K ﹤0.01%
3,362
-4,816
491
$47K ﹤0.01%
646
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$47K ﹤0.01%
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493
$46K ﹤0.01%
229
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494
$45K ﹤0.01%
+20,000
495
$44K ﹤0.01%
1,161
496
$43K ﹤0.01%
730
-115
497
$43K ﹤0.01%
449
498
$42K ﹤0.01%
+1,773
499
$41K ﹤0.01%
300
+29
500
$41K ﹤0.01%
1,500
18 19
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